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Incannex Healthcare Limited Sponsored ADR (IXHL)
:IXHL
US Market

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 Q4 2025 was $-1.03M. For the 2025 fiscal year, IXHL's free cash flow was decreased by $3.60M and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Incannex Healthcare Limited Sponsored ADR Cash Flow