US Stock MarketDetailed Quotes

Incannex Healthcare (IXHL)

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  • 4.030
  • +0.240+6.33%
Close Apr 24 15:59 ET
  • 3.990
  • -0.040-0.99%
Post 20:01 ET
56.18MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Incannex Healthcare (IXHL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.86%-4.62M
-308.15%-9.16M
21.03%-12.51M
59.31%-1.48M
27.40%-3.16M
-167.57%-5.63M
60.95%-2.25M
-47.41%-15.85M
-41.05%-3.64M
-4.35M
Net income from continuing operations
-10.66%-6.52M
-18.21%-6.41M
-154.00%-46.89M
-389.13%-31.6M
34.18%-3.97M
-12.42%-5.89M
-646.56%-5.42M
62.18%-18.46M
-54.79%-6.46M
---6.03M
Operating gains losses
-93.53%24K
160.00%13K
84,510.71%23.69M
218,809.09%24.08M
---765K
--371K
150.00%5K
--28K
--11K
----
Depreciation and amortization
-53.17%59K
3.13%66K
138.83%246K
-1.61%61K
-129.41%-5K
950.00%126K
433.33%64K
17.05%103K
-6.06%62K
--17K
Other non cash items
----
----
--1.05M
---349K
---50K
--1.4M
308.00%52K
----
----
----
Change In working capital
78.12%-463K
-306.31%-5.46M
205.12%6.78M
972.70%5.21M
320.47%1.03M
-1,174.70%-2.12M
150.78%2.65M
-117.99%-6.45M
-159.46%-597K
---469K
-Change in receivables
-116.10%-558K
56.62%-364K
156.71%5.58M
134.13%3.36M
---405K
-12.81%3.47M
78.89%-839K
---9.84M
---9.84M
--0
-Change in prepaid assets
264.52%51K
68.93%299K
-151.22%-189K
-105.17%-337K
100.75%2K
99.41%-31K
129.45%177K
158.95%369K
1,900.83%6.52M
---267K
-Change in payables and accrued expense
101.06%44K
-263.07%-5.4M
-54.18%1.39M
-70.86%793K
818.32%1.45M
-465.29%-4.17M
619.47%3.31M
173.82%3.02M
69.22%2.72M
---202K
-Change in other current assets
----
----
----
----
----
----
----
--0
----
----
-Change in other working capital
----
----
----
----
---14K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
17.86%-4.62M
-308.15%-9.16M
21.03%-12.51M
59.31%-1.48M
27.40%-3.16M
-167.57%-5.63M
60.95%-2.25M
-47.41%-15.85M
-41.05%-3.64M
---4.35M
Investing cash flow
Cash flow from continuing investing activities
50.00%-4K
-42K
97.11%-8K
0
0
86.44%-8K
0
12.34%-277K
98.25%-3K
6K
Net PPE purchase and sale
50.00%-4K
---2K
97.11%-8K
--0
--0
86.44%-8K
--0
12.34%-277K
98.25%-3K
--6K
Net business purchase and sale
--0
---40K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.00%-4K
---42K
97.11%-8K
--0
--0
86.44%-8K
--0
12.34%-277K
98.25%-3K
--6K
Financing cash flow
Cash flow from continuing financing activities
-77.11%927K
67.18M
21.4M
9.6M
7.74M
4.05M
0
0
0
0
Net issuance payments of debt
----
----
---1.19M
---1.52M
---3.83M
--4.22M
---52K
--0
--0
--0
Net common stock issuance
--1.02M
--69.47M
--48.34M
--35.9M
--12.45M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
---24.89M
---24.77M
----
----
----
--0
--0
----
Net other financing activities
---91K
---2.29M
---860K
---3K
---744K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.11%927K
--67.18M
--21.4M
--9.6M
--7.74M
--4.05M
--0
--0
--0
--0
Net cash flow
Beginning cash position
1,920.40%73.28M
156.73%15.04M
-73.52%5.86M
-28.11%6.71M
-85.59%2.1M
-77.72%3.63M
-73.52%5.86M
-14.38%22.12M
-62.48%9.34M
52,222.67%14.56M
Current changes in cash
-133.38%-3.7M
2,682.27%57.97M
155.05%8.88M
320.95%8.12M
206.26%4.59M
26.69%-1.59M
62.40%-2.25M
-457.85%-16.12M
-31.96%-3.68M
-149,819.57%-4.32M
Effect of exchange rate changes
-792.86%-388K
1,821.43%269K
318.57%306K
5.05%208K
103.09%28K
-87.24%56K
-89.06%14K
83.01%-140K
661.54%198K
-44,921,879.02%-905K
End cash Position
3,198.05%69.19M
1,920.40%73.28M
156.73%15.04M
156.73%15.04M
-28.11%6.71M
-85.59%2.1M
-77.72%3.63M
-73.52%5.86M
-73.52%5.86M
37,327.47%9.34M
Free cash flow
17.91%-4.63M
-308.24%-9.17M
22.34%-12.52M
59.34%-1.48M
27.30%-3.16M
-160.64%-5.64M
62.40%-2.25M
-45.70%-16.12M
-32.40%-3.65M
-150,861.89%-4.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.86%-4.62M-308.15%-9.16M21.03%-12.51M59.31%-1.48M27.40%-3.16M-167.57%-5.63M60.95%-2.25M-47.41%-15.85M-41.05%-3.64M-4.35M
Net income from continuing operations -10.66%-6.52M-18.21%-6.41M-154.00%-46.89M-389.13%-31.6M34.18%-3.97M-12.42%-5.89M-646.56%-5.42M62.18%-18.46M-54.79%-6.46M---6.03M
Operating gains losses -93.53%24K160.00%13K84,510.71%23.69M218,809.09%24.08M---765K--371K150.00%5K--28K--11K----
Depreciation and amortization -53.17%59K3.13%66K138.83%246K-1.61%61K-129.41%-5K950.00%126K433.33%64K17.05%103K-6.06%62K--17K
Other non cash items ----------1.05M---349K---50K--1.4M308.00%52K------------
Change In working capital 78.12%-463K-306.31%-5.46M205.12%6.78M972.70%5.21M320.47%1.03M-1,174.70%-2.12M150.78%2.65M-117.99%-6.45M-159.46%-597K---469K
-Change in receivables -116.10%-558K56.62%-364K156.71%5.58M134.13%3.36M---405K-12.81%3.47M78.89%-839K---9.84M---9.84M--0
-Change in prepaid assets 264.52%51K68.93%299K-151.22%-189K-105.17%-337K100.75%2K99.41%-31K129.45%177K158.95%369K1,900.83%6.52M---267K
-Change in payables and accrued expense 101.06%44K-263.07%-5.4M-54.18%1.39M-70.86%793K818.32%1.45M-465.29%-4.17M619.47%3.31M173.82%3.02M69.22%2.72M---202K
-Change in other current assets ------------------------------0--------
-Change in other working capital -------------------14K--------------------
Cash from discontinued investing activities
Operating cash flow 17.86%-4.62M-308.15%-9.16M21.03%-12.51M59.31%-1.48M27.40%-3.16M-167.57%-5.63M60.95%-2.25M-47.41%-15.85M-41.05%-3.64M---4.35M
Investing cash flow
Cash flow from continuing investing activities 50.00%-4K-42K97.11%-8K0086.44%-8K012.34%-277K98.25%-3K6K
Net PPE purchase and sale 50.00%-4K---2K97.11%-8K--0--086.44%-8K--012.34%-277K98.25%-3K--6K
Net business purchase and sale --0---40K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 50.00%-4K---42K97.11%-8K--0--086.44%-8K--012.34%-277K98.25%-3K--6K
Financing cash flow
Cash flow from continuing financing activities -77.11%927K67.18M21.4M9.6M7.74M4.05M0000
Net issuance payments of debt -----------1.19M---1.52M---3.83M--4.22M---52K--0--0--0
Net common stock issuance --1.02M--69.47M--48.34M--35.9M--12.45M--0--0--0--0----
Proceeds from stock option exercised by employees -----------24.89M---24.77M--------------0--0----
Net other financing activities ---91K---2.29M---860K---3K---744K--------------------
Cash from discontinued financing activities
Financing cash flow -77.11%927K--67.18M--21.4M--9.6M--7.74M--4.05M--0--0--0--0
Net cash flow
Beginning cash position 1,920.40%73.28M156.73%15.04M-73.52%5.86M-28.11%6.71M-85.59%2.1M-77.72%3.63M-73.52%5.86M-14.38%22.12M-62.48%9.34M52,222.67%14.56M
Current changes in cash -133.38%-3.7M2,682.27%57.97M155.05%8.88M320.95%8.12M206.26%4.59M26.69%-1.59M62.40%-2.25M-457.85%-16.12M-31.96%-3.68M-149,819.57%-4.32M
Effect of exchange rate changes -792.86%-388K1,821.43%269K318.57%306K5.05%208K103.09%28K-87.24%56K-89.06%14K83.01%-140K661.54%198K-44,921,879.02%-905K
End cash Position 3,198.05%69.19M1,920.40%73.28M156.73%15.04M156.73%15.04M-28.11%6.71M-85.59%2.1M-77.72%3.63M-73.52%5.86M-73.52%5.86M37,327.47%9.34M
Free cash flow 17.91%-4.63M-308.24%-9.17M22.34%-12.52M59.34%-1.48M27.30%-3.16M-160.64%-5.64M62.40%-2.25M-45.70%-16.12M-32.40%-3.65M-150,861.89%-4.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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