Incannex Healthcare Limited
IXHL | NASDAQ
$3.71
+$0.07 (+1.92%)
Sep 21, 2026, 1:55 PM ET · Market open
TTM Period Ending | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -46.06M | -46M | -15.67M | -17.98M | -15.79M | -15.4M | -11.75M | -11.25M | -8.32M | -6.82M | -4.15M |
Depreciation & Amortization | 120K | 113K | 69K | 153.77K | 117.38K | 105.38K | 25.61K | n/a | n/a | 11.54K | 11.54K |
Stock-Based Compensation | 5.32M | 5.48M | 7.03M | 6.61M | 4.08M | 1.52M | 1.54M | 378.85K | 326.2K | 303.4K | 1.14M |
Other Working Capital | 1.44M | 2.12M | -2.8M | -4.84M | -1.69M | -664.81K | -59.75K | 53.71K | -50.47K | -50.47K | n/a |
Other Non-Cash Items | 22.62M | 27.26M | 2.87M | 6.43M | -656.18K | -4.82M | -7.83M | -3.84M | -1.89M | -2.21M | -1.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.03M | 1.72M | -3.2M | -4.84M | -1.69M | -711.13K | -106.08K | 206.3K | 148.45K | 148.45K | n/a |
Operating Cash Flow | -16.96M | -11.44M | -8.9M | -9.63M | -13.95M | -19.31M | -18.11M | -14.5M | -9.73M | -8.56M | -4.98M |
Capital Expenditures | -6K | 59K | -56K | -373.65K | -459.35K | -400.35K | -82.7K | n/a | 6.52 | 6.52 | 13.62 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.1K | 30.1K | 38.64K | 8.53K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26K | n/a | n/a | 60.27K | -19.65K | -19.65K | -79.92K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 20K | 59K | -62K | -319.37K | -478.99K | -419.99K | -162.62K | 30.1K | 30.1K | 38.64K | 8.53K |
Debt Repayment | -8.05M | -8.05M | -3.83M | -54.51K | -77.6K | -77.6K | -23.09K | n/a | n/a | 1.82K | -61.35K |
Common Stock Repurchased | n/a | n/a | n/a | -158.04K | -158.04K | -158.04K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 85.67M | 20.69M | -869K | 10.14K | 10.59K | 12.6M | 28.72M | 28.72M | 16.13M | n/a | n/a |
Financial Cash Flow | 92.27M | 25.09M | 7.74M | 8.12M | 20.08M | 32.67M | 40.68M | 30.78M | 28.65M | 12.88M | 17.2M |
Net Cash Flow | 75.8M | 14.11M | -557K | -9.32M | -2.5M | -781.86K | 23.19M | 16.77M | 25.44M | 4.5M | 12.58M |
Free Cash Flow | -13.4M | -7.84M | -8.97M | -14.15M | -14.57M | -16.14M | -10.48M | -8.44M | -6.15M | -4.98M | -3.72M |
Adj. Free Cash Flow | -18.72M | -13.31M | -16M | -20.76M | -18.64M | -17.66M | -12.02M | -8.82M | -6.48M | -5.28M | -4.86M |
Maintenance CapEx | 27.71K | 30.71K | -370.65K | -453.35K | -459.35K | -400.35K | -82.7K | 13.04 | 13.04 | 20.14 | -12.25K |
Growth CapEx | -30.71K | -30.71K | -3K | -3K | n/a | n/a | n/a | -6.52 | -6.52 | -6.52 | -6.52 |
Owner Earnings | -17.01M | -9.96M | -17.3M | -18.2M | -18.3M | -18.83M | -12.51M | -9.88M | -7.67M | -5.74M | -4.19M |
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