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) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Incannex Healthcare (IXHL) over the last 6 years, with Jun 2025 value amounting to $8.9 million.

  • Incannex Healthcare's Net Cash Flow rose 2622.20% to $57.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.1 million, marking a year-over-year increase of 655.19%. This contributed to the annual value of $8.9 million for FY2025, which is 155.05% up from last year.
  • According to the latest figures from FY2025, Incannex Healthcare's Net Cash Flow is $8.9 million, which was up 155.05% from -$16.1 million recorded in FY2024.
  • In the past 5 years, Incannex Healthcare's Net Cash Flow registered a high of $8.9 million during FY2025, and its lowest value of -$16.1 million during FY2024.
  • Its 3-year average for Net Cash Flow is -$3.4 million, with a median of -$2.9 million in 2023.
  • In the last 5 years, Incannex Healthcare's Net Cash Flow slumped by 2,262.25% in 2023 and then spiked by 155.05% in 2025.
  • Over the past 5 years, Incannex Healthcare's Net Cash Flow (Yearly) stood at $5.5 million in 2021, then reached $4.1 million in 2021, then plummeted by 97.58% to $133,657 in 2022, then tumbled by 2,262.25% to -$2.9 million in 2023, then tumbled by 457.85% to -$16.1 million in 2024, then spiked by 155.05% to $8.9 million in 2025.