Incannex Healthcare Inc. — Cash Flow Charts
3 quarters of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-2M
Free Cash Flow
$0
Investing Cash Flow
$0
Financing Cash Flow
$8M
Capex
$0
Stock Buybacks
—
Stock-Based Comp
$417K
Debt Issued
$2.88B
D&A
$7K
SBC Allocated Expense
$416K