Nyxoah S.A. (NYXH)
NASDAQ: NYXH
· Real-Time Price · USD
6.36
-0.44 (-6.47%)
At close: Aug 15, 2025, 2:35 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 | -67.64M | -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 |
Depreciation & Amortization | 3.11M | 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 |
Stock-Based Compensation | 3.71M | 2.69M | 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 |
Other Working Capital | 2.82M | 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 |
Other Non-Cash Items | 862K | 4.75M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 4.48M | 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 |
Operating Cash Flow | -55.47M | -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 |
Capital Expenditures | -2.23M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 15.16M | 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 |
Other Investing Acitivies | -35.32M | -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 |
Investing Cash Flow | -20.83M | -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 |
Debt Repayment | -1.42M | -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 |
Common Stock Repurchased | -2.81M | -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 |
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 | 57.23M | 57.6M | 57.44M | 44.99M | -265K | -243K | 211K | -71K | -85K | -167K | -242K | -267K | -504K | -393K | 38.54M | 78.03M | 78.3M |
Financial Cash Flow | 76.96M | 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 |
Net Cash Flow | 317K | 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 |
Free Cash Flow | -57.7M | -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 |