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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
    		 -17.6M -15.88M -12.33M -10.43M -8.16M -8.07M -6.21M -4.3M -2.25M
    Depreciation & Amortization
    		 197.82K 74K 29.5K 17.5K 17.5K n/a n/a n/a n/a
    Stock-Based Compensation
    		 7.05M 6.61M 3.82M 1.04M 1.06M 239.31K 255.39K 238.86K 845.17K
    Other Working Capital
    		 -2.85M -4.6M -1.39M -402.33K -40.33K 33.81K -37.86K -37.86K n/a
    Other Non-Cash Items
    		 1.77M 5.24M 2.25M 1.71M -80.69K 1.65M 1.27M 1.33M -236.18K
    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
    		 -2.85M -4.24M -1.03M -72.2K -72.2K 151.18K 111.38K 111.38K n/a
    Operating Cash Flow
    		 -11.42M -8.33M -7.4M -7.87M -7.24M -6.03M -4.57M -2.62M -1.64M
    Capital Expenditures
    		 -64K -259K -318.5K -259.5K -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 10.98K 10.98K 10.98K n/a
    Investing Cash Flow
    		 -70K -233K -286.5K -227.5K -56.5K 10.98K 10.98K 10.98K n/a
    Debt Repayment
    		 4.21M -36.22K -36.22K -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 -8.16K 4.13M 12.79M 18.65M 15M 10.61M 4.75M 6.57M
    Financial Cash Flow
    		 4.1M -32K 4.11M 12.77M 18.65M 15M 10.61M 5.13M 6.94M
    Net Cash Flow
    		 -6.7M -7.93M -4.48M -2.76M 14.36M 14.36M 23.49M 8.6M 12.2M
    Free Cash Flow
    		 -10.05M -8.56M -7.69M -8.1M -7.29M -6.03M -4.57M -3.51M -2.53M

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