Nyxoah S.A. (NYXH)
6.00
0.06 (1.01%)
At close: Apr 22, 2025, 3:59 PM
Nyxoah S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -57.16M | -52.98M | -45.76M | -44.51M | -44.33M | -45.94M | -42.28M | -35.29M | -30.06M | -21.08M | -23.53M | -25.49M | -24.64M | -25.08M | -20.43M | -15.16M | -11.88M | -10.36M | -8.83M | -9.04M | -8.45M | -6.01M | -3.57M | -1.78M | |
| 2.95M | 2.92M | 2.74M | 2.42M | 2.36M | 2.13M | 2.11M | 2.02M | 1.93M | 1.89M | 1.79M | 1.75M | 1.66M | 1.39M | 1.17M | 867K | 620K | 553K | 486K | 458K | 433K | 319.5K | 206K | 103K | |
| 3.43M | 3.02M | 1.81M | 2.56M | 2.61M | 2.85M | 3.16M | 3.04M | 2.7M | 2.62M | 2.56M | 1.94M | 1.27M | 2.67M | 3.76M | 4.35M | 4.55M | 3.44M | 2.33M | 1.74M | 1.55M | 776K | 6K | 3K | |
| 2.82M | -1.96M | -1.96M | n/a | n/a | n/a | n/a | n/a | 492K | -48K | -2.96M | -1.34M | -668K | -128K | 2.78M | 758K | n/a | n/a | n/a | 402K | n/a | n/a | n/a | n/a | |
| 4.02M | 7.97M | 5.98M | 3.73M | 70K | 2.62M | 98K | -2.59M | -3.42M | -10.39M | -5.85M | -2.46M | -1.61M | 2.01M | 295K | -530K | -288K | 548K | 1.35M | 1.98M | 1.93M | 1.32M | 750K | 375K | |
| n/a | -2.89M | -3.71M | -3.6M | -3.6M | -709K | 114K | n/a | n/a | -86K | -86K | -86K | -86K | n/a | n/a | -10K | -30K | -30K | -30K | -20K | n/a | n/a | n/a | n/a | |
| 1.88M | -4.01M | -4.21M | -4.25M | -3.49M | -4.41M | -4.72M | -1.11M | 86K | 1.32M | -811K | -1.53M | -1.14M | 372.5K | 4.01M | 652K | 165K | -1.04M | -2.25M | -742.5K | -1.39M | -898K | -411K | -205.5K | |
| -48.48M | -49.56M | -46.75M | -47.24M | -46.38M | -43.47M | -41.51M | -33.93M | -28.76M | -25.72M | -26.71M | -26.67M | -25.34M | -19.43M | -11.2M | -9.83M | -6.87M | -6.89M | -6.94M | -5.62M | -5.93M | -4.49M | -3.02M | -1.51M | |
| -4.43M | -84.63M | -87.92M | -90.26M | -90.98M | -13.32M | -14.07M | -15.95M | -16.35M | -15.6M | -15.25M | -13.58M | -11.82M | -8.7M | -4.96M | -4.09M | -4.1M | -3.88M | -3.67M | -1.81M | -51K | -44K | -37K | -18.5K | |
| n/a | n/a | 1.97M | 4.25M | 4.25M | 4.25M | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.69M | 54.85M | 26.71M | 308K | n/a | -130.12M | -101.99M | -75.58M | -102.62M | -44.03M | -44.03M | -44.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 46.15M | -44.48M | -4.85M | 988K | 1.38M | 96.28M | 81.23M | 60.23M | 28.85M | 24.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.77M | 98.8M | 90.18M | 131.52M | 118.74M | -4.14M | -1.53M | -3.95M | -51.51M | -54.75M | -58.3M | -56.19M | -10.35M | -10.52M | -10.32M | -8.2M | -6.6M | -5.15M | -3.7M | -4.72M | -5.74M | -3.89M | -2.04M | -1.02M | |
| -17.08M | 11.65M | 13.19M | 33.91M | 33.4M | -47.05M | -34.08M | -31.01M | -89.95M | -34.99M | -59.28M | -57.61M | -11.82M | -11.99M | -11.56M | -10.69M | -10.69M | -9.03M | -7.37M | -6.53M | -5.79M | -3.94M | -2.08M | -1.04M | |
| -1.37M | -1.34M | -1.06M | -1.28M | -1.24M | -1.2M | -1.15M | -1.13M | -1.07M | -1M | -839K | -874K | -863K | -421K | -383K | 740K | 770K | 770K | 770K | -126K | n/a | n/a | n/a | n/a | |
| -2.81M | -2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57.6M | 57.44M | 44.99M | -265K | -243K | 211K | -71K | -85K | -167K | -242K | -267K | -504K | -393K | 38.54M | 78.03M | 78.3M | 78.3M | 39.58M | 901K | 800K | 700K | 266.5K | -200K | -100K | |
| 77.45M | 53.57M | 44.27M | 1.45M | 17.07M | 17.36M | 17.18M | 14.55M | -983K | 670K | 76.4M | 76.43M | 76.47M | 114.19M | 78.01M | 79.09M | 104.03M | 65.32M | 26.64M | 25.64M | 700K | 266.5K | -200K | -100K | |
| 12.58M | 15.43M | 11.12M | -11.59M | 3.72M | -76.63M | -59M | -49.12M | -117.62M | -51.04M | -3.57M | -3.42M | 43.21M | 82.82M | 55.29M | 58.33M | 86.44M | 49.4M | 12.36M | 13.71M | -10.95M | -8.12M | -5.29M | -2.64M | |
| -52.91M | -134.19M | -134.67M | -137.5M | -137.36M | -56.78M | -55.58M | -49.88M | -45.1M | -41.32M | -41.95M | -40.25M | -37.15M | -28.12M | -16.16M | -13.93M | -10.97M | -10.77M | -10.61M | -7.43M | -5.98M | -4.53M | -3.05M | -1.53M |