Incannex Healthcare Inc. (IXHL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$12.51M
Year ended 2025-06-30
-$17.72M
Trailing 12 months to 2026-03-31
2023-06-30: -$10.75M2024-06-30: -$15.85M2025-06-30: -$12.51M-$12.51M
2023-06-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$12.51Mn/m2025-09-29, From 2024-07-01
2024-06-30-$15.85Mn/m2025-09-29, From 2023-07-01
2023-06-30-$10.75Mn/a2024-09-30, From 2022-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Incannex Healthcare Inc. (IXHL)2025-06-30-$12.51Mn/m
Actinium Pharmaceuticals, Inc. (ATNM)2025-12-31-$24.58Mn/m
iBio, Inc. (IBIO)2026-06-30-$23.22Mn/m
Silo Pharma, Inc. (SILO)2025-12-31-$4.66Mn/m
Inovio Pharmaceuticals, Inc. (INO)2025-12-31-$88.63Mn/m
Connect Biopharma Holdings Ltd (CNTB)2025-12-31-$51.21Mn/m
BullFrog AI Holdings, Inc. (BFRG)2025-12-31-$5.52Mn/m
Avalo Therapeutics, Inc. (AVTX)2025-12-31-$51.46Mn/m
Serina Therapeutics, Inc. (SER)2025-12-31-$17.95Mn/m

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