Nyxoah SA (EBR:NYXH)
Belgium · Delayed Price · Currency is EUR 2.420
-0.065 (-2.62%)
May 21, 2026, 4:00 PM EDT
Nyxoah Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -83.65 | -90.09 | -59.24 | -43.21 | -31.23 | -27.62 |
Depreciation & Amortization | 3.24 | 2.3 | 1.79 | 2.36 | 1.93 | 1.66 |
Other Amortization | 2.29 | 2.29 | 0.92 | - | - | - |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | - | - | - | - |
Stock-Based Compensation | 3.79 | 4.89 | 3.97 | 2.61 | 2.7 | 1.27 |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | - | - | - | - |
Other Operating Activities | -1.76 | 4.42 | 0.36 | -3.04 | -2.25 | 0.5 |
Change in Accounts Receivable | -5.03 | -2.14 | -0.75 | -1.54 | 0.01 | -2.52 |
Change in Inventory | 0.63 | 0.06 | -1.4 | -2.43 | -0.54 | -0.29 |
Change in Accounts Payable | 6.63 | 7.46 | 5.11 | 0.48 | 0.62 | 1.67 |
Operating Cash Flow | -72.01 | -68.98 | -49.23 | -44.78 | -28.76 | -25.34 |
Capital Expenditures | -1.32 | -0.81 | -1.17 | -2.5 | -0.89 | -1.47 |
Sale of Property, Plant & Equipment | 0.46 | 0 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -2.26 | -2.96 | -4.91 | -8.46 | -15.46 | -10.35 |
Investment in Securities | 25.74 | 29.95 | -12.52 | 40.66 | -73.71 | - |
Other Investing Activities | 2.19 | 2.15 | 2.26 | 2.31 | 0.11 | - |
Investing Cash Flow | 24.81 | 28.33 | -16.33 | 32.01 | -89.95 | -11.82 |
Long-Term Debt Issued | - | 22.5 | 10 | - | - | - |
Total Debt Issued | 22.5 | 22.5 | 10 | - | - | - |
Long-Term Debt Repaid | - | -1.31 | -1.53 | -1.24 | -1.07 | -0.86 |
Net Debt Issued (Repaid) | 21.2 | 21.19 | 8.48 | -1.24 | -1.07 | -0.86 |
Issuance of Common Stock | 22.02 | 22.02 | 73.45 | 18.68 | 0.26 | 85.32 |
Other Financing Activities | -4.78 | -5.1 | -4.49 | -0.58 | -0.17 | -7.98 |
Financing Cash Flow | 38.44 | 38.11 | 77.44 | 16.86 | -0.98 | 76.47 |
Foreign Exchange Rate Adjustments | -0.69 | -1.65 | 0.69 | -0.37 | 2.06 | 3.89 |
Net Cash Flow | -9.46 | -4.18 | 12.58 | 3.72 | -117.62 | 43.21 |
Free Cash Flow | -73.33 | -69.78 | -50.39 | -47.28 | -29.64 | -26.81 |
Free Cash Flow Margin | -478.41% | -696.45% | -1114.60% | -1087.35% | -961.15% | -3146.13% |
Free Cash Flow Per Share | -1.85 | -1.83 | -1.54 | -1.69 | -1.15 | -1.13 |
Cash Interest Paid | 0.69 | 0.69 | 0.5 | 0.19 | 0.13 | 0.39 |
Cash Income Tax Paid | 1.04 | 1.04 | 0.54 | 0.79 | 0.41 | 0.27 |
Levered Free Cash Flow | -43.55 | -43.23 | -31.69 | -40.09 | -29.66 | -21.25 |
Unlevered Free Cash Flow | -43.65 | -42.21 | -31.13 | -39.96 | -29.51 | -21.01 |
Change in Working Capital | 2.23 | 5.37 | 2.96 | -3.49 | 0.09 | -1.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.