Incannex Healthcare Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2023 | $-5.7M | $-6.0M | $221.0K | $201.0K |
| Dec 2023 | $-2.1M | $-2.2M | $59.0K | $3.3M |
| Mar 2024 | $-4.4M | $-4.3M | $-6.0K | $2.1M |
| Jun 2024 | $-3.6M | $-3.6M | $3.0K | $3.3M |
| Sep 2024 | $-2.2M | $-2.2M | — | $459.0K |
| Dec 2024 | $-5.6M | $-5.6M | — | $435.0K |
| Mar 2025 | $-3.2M | $-3.2M | — | $417.0K |
| Jun 2025 | $-1.5M | $-1.5M | — | $1.3M |
| Sep 2025 | $-9.2M | $-9.2M | $2.0K | $2.6M |
| Dec 2025 | $-4.6M | $-4.6M | $4.0K | $2.3M |
| Mar 2026 | $-2.5M | $-2.5M | $5.0K | $1.5M |
| Jun 2026 | $3.4M | $3.4M | $-1.0K | $1.2M |