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 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 Q3 2025 value amounting to -$9.2 million.

  • Incannex Healthcare's Free Cash Flow fell 30988.86% 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 5705.41%. This contributed to the annual value of -$12.5 million for FY2025, which is 2233.59% up from last year.
  • Per Incannex Healthcare's latest filing, its Free Cash Flow stood at -$9.2 million for Q3 2025, which was down 30988.86% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Incannex Healthcare's Free Cash Flow registered a high of -$1.5 million during Q2 2025, and its lowest value of -$9.2 million during Q3 2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$3.6 million (2024), whereas its average is -$4.2 million.
  • Per our database at Business Quant, Incannex Healthcare's Free Cash Flow soared by 6239.53% in 2024 and then crashed by 30988.86% in 2025.
  • Quarter analysis of 3 years shows Incannex Healthcare's Free Cash Flow stood at -$2.2 million in 2023, then plummeted by 160.27% to -$5.6 million in 2024, then crashed by 63.53% to -$9.2 million in 2025.
  • Its Free Cash Flow stands at -$9.2 million for Q3 2025, versus -$1.5 million for Q2 2025 and -$3.2 million for Q1 2025.