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    Nyxoah S.A.

    NASDAQ: NYXH · Real-Time Price · USD
    6.65
    -0.15 (-2.21%)
    At close: Aug 15, 2025, 9:52 AM

    Nyxoah S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.43M -44.66M -30.06M -24.64M
    Depreciation & Amortization
    		 n/a 2.36M 1.93M 1.66M
    Stock-Based Compensation
    		 n/a 2.61M 2.7M 1.27M
    Other Working Capital
    		 5.11M n/a n/a n/a
    Other Non-Cash Items
    		 4.24M -1.6M -3.42M -2.2M
    Deferred Income Tax
    		 n/a n/a n/a -287K
    Change in Working Capital
    		 2.96M -3.49M 86K -1.14M
    Operating Cash Flow
    		 -49.23M -44.78M -28.76M -25.34M
    Capital Expenditures
    		 -6.07M -10.96M -16.35M -11.82M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -80.02M -102.62M n/a
    Sales Maturities Of Investments
    		 n/a 120.68M 28.91M n/a
    Other Investing Acitivies
    		 -16.32M -6.15M 110K -10.35M
    Investing Cash Flow
    		 -16.32M 32.01M -89.95M -11.82M
    Debt Repayment
    		 8.47M -1.24M -1.07M -863K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -758K -243K -167K -393K
    Financial Cash Flow
    		 77.44M 16.86M -983K 76.47M
    Net Cash Flow
    		 12.58M 3.72M -117.62M 43.21M
    Free Cash Flow
    		 -55.3M -55.74M -45.1M -37.15M

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