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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Income Statement
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Ratios

Incannex Healthcare (IXHL) Free Cash Flow: 2023-2025

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

  • Incannex Healthcare's Free Cash Flow fell 309.89% 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 57.05%. This contributed to the annual value of -$12.5 million for FY2025, which is 22.34% up from last year.
  • According to the latest figures from Q3 2025, Incannex Healthcare's Free Cash Flow is -$9.2 million, which was down 520.92% from -$1.5 million recorded in Q2 2025.
  • Over the past 5 years, Incannex Healthcare's Free Cash Flow peaked at -$1.5 million during Q2 2025, and registered a low of -$9.2 million during Q3 2025.
  • Its 3-year average for Free Cash Flow is -$4.2 million, with a median of -$3.6 million in 2024.
  • In the last 5 years, Incannex Healthcare's Free Cash Flow soared by 62.40% in 2024 and then plummeted by 309.89% in 2025.
  • Quarterly analysis of 3 years shows Incannex Healthcare's Free Cash Flow stood at -$2.2 million in 2023, then slumped by 160.27% to -$5.6 million in 2024, then slumped by 309.89% to -$9.2 million in 2025.
  • Its last three reported values are -$9.2 million in Q3 2025, -$1.5 million for Q2 2025, and -$3.2 million during Q1 2025.