Incannex Healthcare Limited Sponsored ADR (IXHL) Cash flow

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Incannex Healthcare Limited Sponsored ADR Cash Flow

IXHL's free cash flow for Q2 2026 was $-9.21M. For the 2026 fiscal year, IXHL's free cash flow was decreased by $3.60M and operating cash flow was $-9.14M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Sep 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -12.51M	$ -15.85M	$ -10.75M	$ -8.84M	$ -5.18M
Investing Cash Flow	$ -8.00K	$ -277.00K	$ -316.00K	$ 0.00	$ 22.00K
Financing Cash Flow	$ 21.40M	$ 0.00	$ 8.18M	$ 28.33M	$ 9.30M
End Cash Position	$ 15.04M	$ 5.86M	$ 22.12M	$ 25.89M	$ 6.84M
Free Cash Flow	$ -12.52M	$ -16.12M	$ -11.06M	$ -8.84M	$ -5.18M

Currency in USD