Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
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Incannex Healthcare (IXHL) Cash from Operations: 2023-2025

Historic Cash from Operations for Incannex Healthcare (IXHL) over the last 2 years, with Sep 2025 value amounting to -$9.2 million.

  • Incannex Healthcare's Cash from Operations fell 309.80% to -$9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.5 million, marking a year-over-year decrease of 57.75%. This contributed to the annual value of -$12.5 million for FY2025, which is 21.03% up from last year.
  • According to the latest figures from Q3 2025, Incannex Healthcare's Cash from Operations is -$9.2 million, which was down 520.78% from -$1.5 million recorded in Q2 2025.
  • Over the past 5 years, Incannex Healthcare's Cash from Operations peaked at -$1.5 million during Q2 2025, and registered a low of -$9.2 million during Q3 2025.
  • In the last 3 years, Incannex Healthcare's Cash from Operations had a median value of -$3.6 million in 2024 and averaged -$4.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 60.95% in 2024, then plummeted by 309.80% in 2025.
  • Incannex Healthcare's Cash from Operations (Quarterly) stood at -$2.1 million in 2023, then plummeted by 167.57% to -$5.6 million in 2024, then crashed by 309.80% to -$9.2 million in 2025.
  • Its Cash from Operations stands at -$9.2 million for Q3 2025, versus -$1.5 million for Q2 2025 and -$3.2 million for Q1 2025.