Incannex Healthcare Inc ADR (IXHL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,811 | -12,928 | -6,407 | -46,885 | -15,282 |
| Depreciation Amortization | 190 | 125 | 66 | 246 | 185 |
| Other Working Capital | -5,626 | -5,924 | -5,461 | 6,775 | 1,565 |
| Other Operating Activity | 6,006 | 4,942 | 2,639 | 27,351 | 2,501 |
| Operating Cash Flow | $-16,241 | $-13,785 | $-9,163 | $-12,513 | $-11,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53 | -40 | -40 | N/A | N/A |
| PPE Investments | -11 | -6 | -2 | -8 | -8 |
| Investing Cash Flow | $-64 | $-46 | $-42 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,779 | 2,779 |
| Debt Repayment | N/A | N/A | N/A | -3,795 | -3,833 |
| Common Stock Issued | 78,617 | 71,662 | 69,465 | 48,343 | 12,446 |
| Common Stock Repurchased | -2,317 | -1,179 | N/A | -24,769 | N/A |
| Other Financing Activity | -3,486 | -2,379 | -2,288 | -1,162 | 402 |
| Financing Cash Flow | $72,814 | $68,104 | $67,177 | $21,396 | $11,794 |
| Exchange Rate Effect | 2,901 | -119 | 269 | 306 | 98 |
| Beginning Cash Position | 15,039 | 15,039 | 15,039 | 5,858 | 5,858 |
| End Cash Position | 74,450 | 69,193 | 73,280 | 15,039 | 6,711 |
| Net Cash Flow | $59,411 | $54,154 | $58,241 | $9,181 | $853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,241 | -13,785 | -9,163 | -12,513 | -11,031 |
| Capital Expenditure | -11 | -6 | -2 | -8 | -8 |
| Free Cash Flow | -16,252 | -13,791 | -9,165 | -12,521 | -11,039 |