Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange 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) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Incannex Healthcare (IXHL) over the last 3 years, with Q4 2025 value amounting to -$4.6 million.

  • Incannex Healthcare's Free Cash Flow rose 1866.0% to -$4.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$18.4 million, marking a year-over-year decrease of 1622.75%. This contributed to the annual value of -$12.5 million for FY2025, which is 2233.59% up from last year.
  • Latest data reveals that Incannex Healthcare reported Free Cash Flow of -$4.6 million as of Q4 2025, which was up 1866.0% from -$9.2 million recorded in Q3 2025.
  • In the past 5 years, Incannex Healthcare's Free Cash Flow ranged from a high of -$1.5 million in Q2 2025 and a low of -$9.2 million during Q3 2025
  • Over the past 3 years, Incannex Healthcare's median Free Cash Flow value was -$4.0 million (recorded in 2024), while the average stood at -$4.2 million.
  • Per our database at Business Quant, Incannex Healthcare's Free Cash Flow surged by 6239.53% in 2024 and then tumbled by 30988.86% in 2025.
  • Incannex Healthcare's Free Cash Flow (Quarter) stood at -$2.2 million in 2023, then crashed by 160.27% to -$5.6 million in 2024, then grew by 18.66% to -$4.6 million in 2025.
  • Its Free Cash Flow was -$4.6 million in Q4 2025, compared to -$9.2 million in Q3 2025 and -$1.5 million in Q2 2025.