Incannex Healthcare Limited (IXHL) quarterly cash flow statement — complete operating, investing & financing history
Incannex Healthcare Limited (IXHL) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | 913.43K | -9.16M | -4.64M | -3.16M | -3.64M | -2.1M | -8.03M | -7.96M | -7.47M | -2.69M | -4.34M | -2.7M | -1.52M | -760.5K | -458.19K | -1.28M | -1.58M | -672.85K | -1.36M | -1.31M |
| Operating CF Margin % | - | - | -6966.79% | - | -30350% | 35255.66% | - | - | -1901.67% | -685.27% | -1206.7% | -456.37% | -704.74% | -20773.15% | -58.96% | -688.18% | -207.57% | -260.96% | -1024.66% | -15046.88% |
| Operating CF Growth % | 119.68% | -190.06% | -27.43% | -50.21% | 54.63% | 73.57% | -7.52% | -195.81% | -71.85% | 0.33% | -185.8% | -254.91% | -231.75% | 40.72% | 71.03% | -90.67% | -16.2% | 48.51% | -216.85% | -469.12% |
| Net Income | -6.34M | -6.52M | -35.57M | -3.97M | -6.46M | -5.24M | -6.28M | -4.27M | -4.85M | -2.63M | -3.77M | -1.92M | -1.13M | -1.1M | -713.56K | -591.31K | -874.05K | -613.02K | -966.05K | -9.4M |
| Depreciation & Amortization | 114.43K | 69K | 56K | -5K | 62K | 12K | 79.77K | 25.61K | 0 | 0 | 0 | 0 | 11.54K | 0 | 21.48K | 9.4K | 7.61K | 20.02K | 9.02M | 2.74K |
| Stock-Based Compensation | 2.64M | 3.19M | 1.72M | 417K | 3.34M | 3.27M | 1.05M | 805K | 712.03K | 22.8K | -355.99K | 659.38K | 0 | 481.64K | 0 | 21.81K | 0 | 34.89K | 25.09K | 48.25K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.89M | -1.9M | 25.16M | -636K | 2.73M | 776K | -1.22M | -4.35M | -3.39M | -84.62K | -363.19K | -1.44M | -404.19K | -140.32K | 183.16K | -722.83K | -732.72K | -114.74K | -9.33M | 8.04M |
| Working Capital Changes | 605.97K | -4M | 4M | 1.03M | -3.32M | -920K | -605.05K | -163.93K | 57.85K | 0 | 148.45K | 0 | 0 | 0 | 50.73K | 0 | 17.66K | 0 | -110.54K | 0 |
| Change in Receivables | 0 | 0 | 0 | -405K | 0 | 0 | 0 | 0 | -46.32K | 0 | 107.39K | 0 | 0 | 0 | 0 | 0 | 19.64K | 0 | -25.88K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.53K | 0 | 0 | 0 | 35.28K | 0 | -1.98K | 0 | -84.66K | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -47.76K | -42K | 62K | -8K | -3K | -59K | -317.65K | -162.62K | 0 | 0 | 30.1K | 0 | 8.53K | 0 | -24.68K | 0 | -49.83K | 0 | -36.8K | 3.05M |
| Capital Expenditures | -3.98K | -68K | 62K | 0 | -3K | -59K | -317.65K | -82.7K | 0 | 0 | 0 | 0 | 0 | 0 | -12.27K | 0 | -23.92K | 0 | -23.69K | -1.46K |
| CapEx % of Revenue | - | - | 93.07% | - | 25% | -989.1% | - | - | 0% | - | 0% | 0% | - | 0.19% | 1.58% | 688.18% | 3.14% | - | 17.83% | 16.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1K | 0 | 8.53K | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -43.78K | 26K | 0 | 0 | 0 | 0 | 0 | -79.92K | 0 | 0 | 0 | 0 | 0 | 0 | -12.41K | 0 | -25.91K | 0 | -13.11K | 1.52M |
| Cash from Financing | -2.19M | 67.18M | 17.35M | 7.74M | 0 | 0 | 8.12M | 11.96M | 12.59M | 16.13M | 2.05M | 10.46M | 369.48K | 6.38M | 680.43K | 1.38M | 1.17M | 1.51M | 22.32K | 160.21K |
| Debt Issued (Net) | 0 | 0 | -4.21M | -3.83M | 0 | 0 | -54.51K | -23.09K | 0 | 0 | 0 | 0 | 1.82K | -63.17K | -32.73K | -102.81K | 2.13K | -202.41K | -177.18K | 180.23K |
| Equity Issued (Net) | -8.18M | 2.2M | 0 | 12.45M | 0 | 0 | 8.16M | 11.98M | 0 | 0 | 2.05M | 10.46M | 367.66K | 6.44M | 713.16K | 1.48M | 1.17M | 1.71M | 30.09K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.99M | 64.98M | 21.56M | -869K | 0 | 0 | 10.14K | 449 | 12.59M | 16.13M | -1 | -76.89K | 0 | 0 | 0 | 0 | 0 | 3.21K | 169.42K | -20.02K |
| Net Change in Cash | -71.4M | 58.24M | 12.94M | 4.61M | -3.45M | -1.72M | -8.85M | 3.37M | -20.88M | 19.82M | -3.05M | 8.67M | -1.12M | 5.03M | -230.44K | 52.56K | 257.46K | 675.19K | 520.03K | 1.91M |
| Free Cash Flow | 909.45K | -9.21M | -1.03M | -3.16M | -3.65M | -2.16M | -8.34M | -4.06M | -3.73M | -2.69M | -2.02M | -1.44M | -1.52M | -760.5K | -470.46K | -568.83K | -789.95K | -672.85K | -716.36K | -654.8K |
| FCF Margin % | - | - | -1550.68% | - | -30375% | 36244.76% | - | - | -950.83% | -685.27% | -561.4% | -243.41% | -704.74% | -20773.15% | -60.54% | -305.13% | -103.68% | -260.96% | -539.32% | -7540.27% |
| FCF Growth % | 188.04% | -191.42% | 71.66% | -46.11% | 56.32% | 46.77% | -123.56% | -50.98% | -84.69% | -86.88% | -32.96% | -89.29% | -223.1% | -33.7% | 40.44% | 15.46% | -10.27% | -2.76% | -227.27% | -467.21% |
| FCF per Share | 0.07 | -0.79 | -0.10 | -0.54 | -0.64 | -0.41 | -1.60 | -0.79 | -0.36 | -0.28 | -0.23 | -0.19 | -0.25 | -0.14 | -0.10 | -0.19 | -0.35 | -0.44 | -0.50 | -0.94 |
| FCF Conversion (FCF/Net Income) | -0.07x | 1.41x | 0.13x | 0.80x | 0.56x | 0.40x | 0.12x | 0.06x | 1.54x | 0.51x | 1.15x | 1.41x | 0.65x | 0.69x | 0.21x | 2.17x | 0.87x | 1.10x | 1.41x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.38K | 0 | 0 | 0 | 220 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |