Nyxoah S.A. (NYXH)
NASDAQ: NYXH
· Real-Time Price · USD
6.34
-0.46 (-6.76%)
At close: Aug 15, 2025, 12:03 PM
Nyxoah S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -22.38M | -15.07M | -17.06M | -13.12M | -11.91M | -10.89M | -9.84M | -11.87M | -11.73M | -12.51M | -6.17M | -4.88M | -6.49M | -3.53M | -8.63M | -6.84M | -5.64M |
Depreciation & Amortization | 774K | 754K | 694K | 889K | 610K | 724K | 519K | 562K | 555K | 493K | 501K | 475K | 463K | 451K | 406K | 430K | 375K |
Stock-Based Compensation | 1.98M | n/a | 1.73M | n/a | 959K | 327K | 527K | 748K | 1.01M | 562K | 844K | 627K | 665K | 486K | 784K | n/a | n/a |
Other Working Capital | n/a | 4.78M | n/a | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 492K | -540K | -2.91M | 1.62M | 1.16M |
Other Non-Cash Items | -75K | -2.66M | 1.47M | 2.13M | 3.82M | 560K | -523K | -126K | 159K | 3.11M | -3.05M | -2.82M | -663K | -3.86M | 1.49M | 570K | 186K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.89M | -823K | 114K | n/a | n/a | n/a | n/a | n/a | -86K | n/a | n/a | n/a |
Change in Working Capital | 1.19M | 4.78M | -277K | -1.2M | -1.42M | -1.11M | -481K | -1.24M | -662K | -2.03M | -787K | 2.37M | 537K | -798K | -2.92M | 1.65M | 924K |
Operating Cash Flow | -18.52M | -12.2M | -13.44M | -11.31M | -11.53M | -13.28M | -10.62M | -11.81M | -10.67M | -10.37M | -8.66M | -4.23M | -5.49M | -7.33M | -9.65M | -4.19M | -4.16M |
Capital Expenditures | -210K | -1.55M | -268K | -194K | -2.41M | -81.75M | -3.56M | -2.53M | -3.14M | -4.09M | -4.31M | -4.41M | -3.54M | -3.34M | -3.96M | -2.75M | -1.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -16.69M | 71.53M | -28.14M | -26.4M | -17M | -58.59M | n/a | n/a | -44.03M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 15.16M | 30.99M | -90.62M | 39.62M | 21M | 31.38M | 4.27M | 24.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.34M | -6.58M | 6.08M | -43.17M | 12.89M | 122.99M | -2.54M | -1.82M | 116K | 110K | 63K | -4.24M | -47.44M | -3.13M | -3.49M | -2.12M | -1.61M |
Investing Cash Flow | 8.13M | -6.58M | 5.82M | -28.2M | 11.88M | 22.15M | 7.36M | -7.48M | 11.37M | -58.3M | 20.34M | -4.41M | -47.57M | -3.34M | -3.96M | -2.75M | -1.77M |
Debt Repayment | -308K | -590K | -519K | n/a | -264K | -553K | -246K | -216K | -221K | -512K | -200K | -192K | -167K | -442K | -38K | -227K | -156K |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -422K | 4K | 12.41M | 45.23M | -51K | -161K | -36K | -17K | -29K | 293K | -318K | -31K | -111K | 218K | -343K | -268K | n/a |
Financial Cash Flow | -730K | 23.38M | 9.08M | 45.23M | -245K | -501K | -220K | 2.41M | 15.38M | -219K | -399K | -217K | -148K | 1.43M | 75.33M | -185K | -104K |
Net Cash Flow | -11.79M | 5.51M | 954K | 5.65M | 467K | 8.36M | -3.35M | -17.06M | 15.78M | -71.99M | 14.28M | -7.18M | -52.72M | -5.41M | 61.74M | -7.04M | -6.09M |
Free Cash Flow | -18.73M | -13.75M | -13.71M | -11.51M | -13.95M | -95.03M | -14.18M | -14.34M | -13.8M | -14.46M | -12.97M | -8.64M | -9.03M | -10.67M | -13.61M | -6.94M | -5.93M |