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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Incannex Healthcare (IXHL) Net Cash Flow (2022 - 2025)

Incannex Healthcare's Net Cash Flow history spans 3 years, with the latest figure at -$3.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 136.56% to -$3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.0 million, a 669.07% increase, with the full-year FY2025 number at $8.9 million, up 155.2% from a year prior.
  • Net Cash Flow hit -$3.7 million in Q4 2025 for Incannex Healthcare, down from $58.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IXHL hit a ceiling of $58.0 million in Q3 2025 and a floor of -$6.0 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $4.7 million across 3 years, with a median of -$2.2 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 2674.25% in 2025, down 136.56% in 2025.
  • Tracing IXHL's Net Cash Flow over 3 years: stood at -$2.2 million in 2023, then increased by 27.38% to -$1.6 million in 2024, then plummeted by 136.56% to -$3.7 million in 2025.
  • Business Quant data shows Net Cash Flow for IXHL at -$3.7 million in Q4 2025, $58.0 million in Q3 2025, and $8.1 million in Q2 2025.