Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
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Incannex Healthcare (IXHL) Cash from Operations (2023 - 2025)

Incannex Healthcare (IXHL) has disclosed Cash from Operations for 3 consecutive years, with 4637000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 18.25% to 4637000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18441000.0 through Dec 2025, down 16.57% year-over-year, with the annual reading at 12513000.0 for FY2025, 20.8% up from the prior year.
  • Cash from Operations hit 4637000.0 in Q4 2025 for Incannex Healthcare, up from 9163000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1482000.0 in Q2 2025 to a low of 9163000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 4211300.0 across 3 years, with a median of 3974000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 61.73% in 2024 and later plummeted 316.5% in 2025.
  • Year by year, Cash from Operations stood at 2103000.0 in 2023, then plummeted by 169.71% to 5672000.0 in 2024, then grew by 18.25% to 4637000.0 in 2025.
  • Business Quant data shows Cash from Operations for IXHL at 4637000.0 in Q4 2025, 9163000.0 in Q3 2025, and 1482000.0 in Q2 2025.