Nyxoah S.A. (NYXH)
NASDAQ: NYXH · Real-Time Price · USD
6.87
-0.11 (-1.58%)
At close: Apr 1, 2025, 4:00 PM
7.65
+0.78 (11.36%)
After-hours: Apr 1, 2025, 7:35 PM EDT

Nyxoah Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-59.24-43.21-31.23-27.62-12.25
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Depreciation & Amortization
1.791.441.931.660.62
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Other Amortization
0.920.92---
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Stock-Based Compensation
3.972.612.71.272.55
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Other Operating Activities
0.36-3.04-2.250.50.79
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Change in Accounts Receivable
-0.75-1.540.01-2.520.37
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Change in Inventory
-1.4-2.43-0.54-0.29-0.06
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Change in Accounts Payable
5.110.480.621.671.11
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Operating Cash Flow
-49.23-44.78-28.76-25.34-6.86
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Capital Expenditures
-1.17-2.5-0.89-1.47-0.56
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Sale of Property, Plant & Equipment
0.01----
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Sale (Purchase) of Intangibles
-4.91-8.46-15.46-10.35-10.12
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Investment in Securities
-12.5240.66-73.71--
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Other Investing Activities
2.262.310.11--0.01
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Investing Cash Flow
-16.3332.01-89.95-11.82-10.69
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Short-Term Debt Issued
----1
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Long-Term Debt Issued
10---0.19
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Total Debt Issued
10---1.19
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Long-Term Debt Repaid
-1.53-1.24-1.07-0.86-0.6
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Net Debt Issued (Repaid)
8.48-1.24-1.07-0.860.59
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Issuance of Common Stock
73.4518.680.2685.32110.16
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Other Financing Activities
-4.49-0.58-0.17-7.98-6.73
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Financing Cash Flow
77.4416.86-0.9876.47104.03
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Foreign Exchange Rate Adjustments
0.69-0.372.063.89-0.02
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Net Cash Flow
12.583.72-117.6243.2186.45
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Free Cash Flow
-50.39-47.28-29.64-26.81-7.43
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Free Cash Flow Margin
-1114.60%-1087.35%-961.15%-3146.13%-10762.32%
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Free Cash Flow Per Share
-1.54-1.69-1.15-1.13-0.41
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Cash Interest Paid
0.50.190.130.390.15
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Cash Income Tax Paid
0.540.790.410.270.1
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Levered Free Cash Flow
-31.69-40.09-29.66-21.25-10.68
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Unlevered Free Cash Flow
-31.13-39.96-29.51-21.01-10.56
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Change in Net Working Capital
-5.015.78-2.52-2.38-1.97
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q