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    Incannex Healthcare Limit...

    NASDAQ: IXHL · Real-Time Price · USD
    0.39
    -0.19 (-33.33%)
    At close: Aug 01, 2025, 3:59 PM

    Incannex Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -5.89M -6.46M -5.24M -4.17M -2.92M -3.33M -1.91M -2.83M -1.47M
    Depreciation & Amortization
    		 123.82K 62K 12K n/a 17.5K n/a n/a n/a n/a
    Stock-Based Compensation
    		 435K 3.34M 3.27M n/a 550K 489.86K 16.53K -267.09K 505.94K
    Other Working Capital
    		 1.39M -3.32M -920K -362K -112K 71.67K n/a -37.86K n/a
    Other Non-Cash Items
    		 -1.73M 2.73M 776K 1.73M -256K 236.66K -61.34K 1.47M -137.34K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.39M -3.32M -920K n/a -112K 39.8K n/a 111.38K n/a
    Operating Cash Flow
    		 -5.68M -3.64M -2.1M -2.58M -2.72M -2.57M -1.95M -1.52M -1.1M
    Capital Expenditures
    		 -8K 3K -59K -203K -56.5K n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a 10.98K n/a
    Investing Cash Flow
    		 -8K -3K -59K -171K -56.5K n/a n/a 10.98K n/a
    Debt Repayment
    		 4.21M n/a n/a -36.22K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -113K n/a n/a -8.16K 4.14M 8.66M 5.85M 486.85K 4.28M
    Financial Cash Flow
    		 4.1M n/a n/a -32K 4.14M 8.66M 5.85M 486.85K 4.28M
    Net Cash Flow
    		 -1.53M -3.45M -1.72M -2.76M n/a n/a 14.36M n/a 9.13M
    Free Cash Flow
    		 -4.24M -3.65M -2.16M -2.75M -2.77M -2.57M -1.95M -1.52M -1.1M

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