Incannex Healthcare Limited

IXHL | NASDAQ

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$3.65

+$0.01 (+0.27%)

Sep 21, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	-46.89M	-18.46M	-73.47M	-14.9M	-11.39M	-4.68M
Depreciation & Amortization	246K	103K	132.45K	n/a	n/a	n/a
Stock-Based Compensation	2.61M	8.93M	3.23M	1.47M	599.7K	563.08K
Other Working Capital	-189K	-9.47M	-942.2K	208.35K	-392.85K	-27.18K
Other Non-Cash Items	24.74M	3.05M	54.86M	464.19K	3.92M	595.48K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.78M	-9.47M	-942.2K	115.71K	5.77K	-371.57K
Operating Cash Flow	-12.51M	-15.85M	-16.18M	-12.85M	-6.87M	-3.89M
Capital Expenditures	-8K	-277K	-475.61K	5.23	4.15	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	29.32K	12.57K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	313.05
Investing Cash Flow	-8K	-277K	-475.61K	n/a	29.32K	12.89K
Debt Repayment	-1.31M	n/a	-54.51K	n/a	n/a	-64.73K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.77M	n/a	54.51K	-2.23M	-3.97K	212.95K
Financial Cash Flow	21.4M	n/a	12.3M	41.18M	12.33M	7.37M
Net Cash Flow	9.18M	-16.26M	-5.59M	28.37M	5.8M	3.49M
Free Cash Flow	-12.52M	-16.12M	-16.65M	-12.85M	-6.91M	-3.89M
Adj. Free Cash Flow	-15.13M	-25.05M	-19.89M	-14.32M	-7.51M	-4.45M
Maintenance CapEx	n/a	-272.16K	-475.61K	5.23	8.30	n/a
Growth CapEx	-8K	-4.84K	n/a	n/a	-4.15	n/a
Owner Earnings	-12.51M	-16.12M	-16.65M	-12.85M	-6.91M	-3.89M