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) Change in Cash: 2023-2025

Historic Change in Cash for Incannex Healthcare (IXHL) over the last 2 years, with Sep 2025 value amounting to $58.0 million.

  • Incannex Healthcare's Change in Cash rose 2682.27% to $58.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.1 million, marking a year-over-year increase of 651.63%. This contributed to the annual value of $8.9 million for FY2025, which is 155.05% up from last year.
  • As of Q3 2025, Incannex Healthcare's Change in Cash stood at $58.0 million, which was up 613.94% from $8.1 million recorded in Q2 2025.
  • Incannex Healthcare's Change in Cash's 5-year high stood at $58.0 million during Q3 2025, with a 5-year trough of -$5.8 million in Q3 2023.
  • For the 3-year period, Incannex Healthcare's Change in Cash averaged around $5.6 million, with its median value being -$2.2 million (2024).
  • Data for Incannex Healthcare's Change in Cash shows a peak YoY skyrocketed of 2,682.27% (in 2025) over the last 5 years.
  • Quarterly analysis of 3 years shows Incannex Healthcare's Change in Cash stood at -$2.3 million in 2023, then spiked by 30.79% to -$1.6 million in 2024, then surged by 2,682.27% to $58.0 million in 2025.
  • Its last three reported values are $58.0 million in Q3 2025, $8.1 million for Q2 2025, and $4.6 million during Q1 2025.