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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Incannex Healthcare (IXHL) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Incannex Healthcare (IXHL) over the last 6 years, with Jun 2025 value amounting to -$12.5 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.
  • As of FY2025, Incannex Healthcare's Free Cash Flow stood at -$12.5 million, which was up 22.34% from -$16.1 million recorded in FY2024.
  • In the past 5 years, Incannex Healthcare's Free Cash Flow registered a high of -$60,323 during FY2022, and its lowest value of -$16.1 million during FY2024.
  • For the 3-year period, Incannex Healthcare's Free Cash Flow averaged around -$13.2 million, with its median value being -$12.5 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 99.13% in 2022, then tumbled by 18,242.99% in 2023.
  • Over the past 5 years, Incannex Healthcare's Free Cash Flow (Yearly) stood at -$6.9 million in 2021, then reached -$5.2 million in 2021, then skyrocketed by 99.13% to -$60,323 in 2022, then slumped by 18,242.99% to -$11.1 million in 2023, then tumbled by 45.70% to -$16.1 million in 2024, then climbed by 22.34% to -$12.5 million in 2025.