Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Expense - Rental Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Revenue - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Incannex Healthcare (IXHL) Short-Term Debt repayments (2022 - 2025)

Incannex Healthcare's Short-Term Debt repayments history spans 3 years, with the latest figure at $1.6 million for Q2 2025.

On a quarterly basis, Short-Term Debt repayments changed N/A to $1.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was $4.5 million, a N/A change, with the full-year FY2025 number at $4.5 million, changed N/A from a year prior.
Short-Term Debt repayments hit $1.6 million in Q2 2025 for Incannex Healthcare, down from $2.9 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for IXHL hit a ceiling of $2.9 million in Q4 2024 and a floor of -$52000.0 in Q3 2024.
Historically, Short-Term Debt repayments has averaged $1.1 million across 3 years, with a median of $793000.0 in 2023.
The widest YoY moves for Short-Term Debt repayments: up 308.0% in 2024, down 308.0% in 2024.
Tracing IXHL's Short-Term Debt repayments over 3 years: stood at $25000.0 in 2023, then surged by 11700.0% to $2.9 million in 2024, then tumbled by 47.08% to $1.6 million in 2025.
Business Quant data shows Short-Term Debt repayments for IXHL at $1.6 million in Q2 2025, $2.9 million in Q4 2024, and -$52000.0 in Q3 2024.