Incannex Healthcare annual free cash flow
2023
2024
2025
Incannex Healthcare Free Cash Flow (FCF) History (IXHL)
Incannex Healthcare reported −$12.5M in free cash flow for fiscal 2025, an increase of $3.6M from the previous fiscal year, with a free cash flow margin of −14559.30%.
View full Incannex Healthcare company overviewIncannex Healthcare free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$12.5M | $3.6M | — | −14559.30% |
| 2024 | 2024-06-30 | −$16.1M | −$5.1M | — | −134350.00% |
| 2023 | 2023-06-30 | −$11.1M | — | — | — |
Incannex Healthcare quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$2.5M | $1.2M | — | — |
| Q2 2026 | 2025-12-31 | −$4.6M | −$269,000 | — | — |
| Q1 2026 | 2025-09-30 | −$9.2M | −$7.0M | — | — |
| Q3 2025 | 2025-03-31 | −$3.2M | $2.8M | — | −26325.00% |
| Q4 2024 | 2024-06-30 | −$3.6M | −$883,000 | — | — |
| Q3 2024 | 2024-03-31 | −$4.4M | — | — | — |
| Q2 2024 | 2023-12-31 | −$2.2M | — | — | — |
| Q1 2024 | 2023-09-30 | −$6.0M | — | — | — |
| Q3 2023 | 2023-03-31 | −$2.8M | — | — | — |
Incannex Healthcare free cash flow growth trends
Incannex Healthcare's latest reported quarter, Q3 2026, generated −$2.5M in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Incannex Healthcare filings at SEC.gov ↗