Incannex Healthcare (IXHL) Cash Flow: Operating & Free Cash Flow

Incannex Healthcare Cash Flow Statement Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Incannex Healthcare Inc. (IXHL) - Annual data in millions AUD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Sep 2024	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-19.30	-46.89	-18.46	-18.46	-48.81	-14.90	-11.39	-4.68	-2.73	-2.96	-20.38
Depreciation & Amortization	0.24	0.25	0.10	0.10	0.09	0.00	0.00	0.00	0.00	0.06	18.05
Stock Based Compensation	7.56	2.61	8.93	8.93	2.15	1.47	0.45	0.56	0.05	0.07	0.15
Change in Working Capital	0.00	6.78	-9.47	-6.45	35.83	0.12	0.00	-0.37	0.06	0.04	-0.21
Change in Accounts Receivable	0.00	5.58	0.00	-	0.00	-0.09	0.22	-0.31	-0.04	0.04	-0.05
Change in Inventory	0.00	0.00	0.00	-	0.00	0.00	0.14	-0.03	0.07	0.00	-0.17
Change in Accounts Payable	0.00	1.39	0.00	3.02	1.10	0.00	0.00	0.00	0.00	0.00	0.00
Change in Other Working Capital	0.00	-0.19	-9.47	-9.47	0.00	0.21	2.91	-0.03	0.03	0.00	0.01
Other Operating Activities	-1.36	24.74	3.05	0.03	0.00	0.46	2.91	0.60	0.41	-0.20	-0.30
Net Cash from Operating Activities	-12.87	-12.51	-15.85	-15.85	-10.75	-12.85	-5.19	-3.89	-2.21	-3.00	-2.70
Investing Activities
Capital Expenditures	-0.01	-0.01	-0.28	-0.28	-0.32	0.00	0.00	0.00	-0.02	-0.05	-0.05
Acquisitions	0.00	0.00	0.00	-	0.00	0.00	0.03	0.01	0.00	0.00	3.07
Other Investing Activities	-0.08	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.09	-0.01	-0.28	-0.28	-0.32	0.00	0.02	0.01	-0.02	-0.05	3.02
Financing Activities
Debt Repayment	0.00	-1.31	0.00	-	-0.04	0.00	0.00	-0.06	-0.14	-0.20	0.17
Common Stock Issued	0.00	47.47	0.00	-	8.18	43.41	9.32	7.23	2.24	2.97	0.00
Other Financing Activities	65.90	-24.77	0.00	-	0.05	-2.23	0.00	0.21	0.00	-0.01	0.01
Net Cash from Financing Activities	65.90	21.40	0.00	-	8.18	41.18	9.32	7.37	2.10	2.76	0.18
Summary
Effect of Forex Changes on Cash	-0.27	0.31	-0.14	-0.14	-0.82	0.00	0.33	0.00	-0.04	0.01	0.00
Net Change in Cash	52.67	9.18	-16.26	-16.26	-2.89	28.37	4.15	3.49	-0.18	-0.28	0.50
Cash at Beginning of Period	15.04	5.86	22.12	22.12	25.83	9.12	2.71	0.09	0.27	0.51	0.00
Cash at End of Period	67.71	15.04	5.86	5.86	22.12	37.63	6.85	3.59	0.09	0.23	0.51
Free Cash Flow	-12.88	-12.52	-16.12	-16.12	-11.07	-12.85	-5.19	-3.89	-2.19	-3.05	-2.75

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Incannex Healthcare Cash Flow

What is Incannex Healthcare's free cash flow?

Incannex Healthcare had negative free cash flow of AUD 12.88M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −AUD 12.87M minus AUD 10.00K of capital expenditures.

How much does Incannex Healthcare spend on capital expenditures?

Incannex Healthcare spent AUD 10.00K on capital expenditures in fiscal 2026, compared with AUD 8.00K a year earlier.

Does Incannex Healthcare pay dividends or buy back shares?

Incannex Healthcare's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition