Nyxoah SA (NYXH)
NASDAQ: NYXH · Real-Time Price · USD
1.420
+0.030 (2.16%)
Jul 30, 2026, 2:41 PM EDT - Market open
Nyxoah Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -82.37 | -89.08 | -56.43 | -44.66 | -30.06 | -24.64 |
Depreciation & Amortization | 4.24 | 4.48 | 2.72 | 2.36 | 1.93 | 1.66 |
Stock-Based Compensation | 3.79 | 4.89 | 3.97 | 2.61 | 2.7 | 1.27 |
Other Adjustments | -0.62 | 6.4 | -1.91 | -0.81 | -3.01 | -2.21 |
Change in Receivables | -5.03 | -2.14 | -0.75 | -1.54 | 0.01 | -2.52 |
Changes in Inventories | 0.63 | 0.06 | -1.4 | -2.43 | -0.54 | -0.29 |
Changes in Accounts Payable | 6.63 | 7.46 | 5.11 | 0.48 | 0.62 | 1.67 |
Changes in Income Taxes Payable | -1.05 | -1.04 | -0.54 | -0.79 | -0.41 | -0.27 |
Changes in Other Operating Activities | - | - | - | - | 0 | - |
Operating Cash Flow | -72.01 | -68.98 | -49.23 | -44.78 | -28.76 | -25.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.32 | -0.81 | -1.17 | -2.5 | -0.89 | -1.47 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - | - |
Purchases of Intangible Assets | -2.26 | -2.96 | -4.91 | -8.46 | -15.46 | -10.35 |
Purchases of Investments | -36.31 | -42.05 | -97.83 | -80.02 | -102.62 | - |
Proceeds from Sale of Investments | 62.05 | 72 | 85.31 | 120.68 | 28.91 | - |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 22.5 | 10 | - | - | - |
Long-Term Debt Repaid | - | - | -0.06 | -0.08 | -0.08 | -0.08 |
Net Long-Term Debt Issued (Repaid) | - | 22.5 | 9.94 | -0.08 | -0.08 | -0.08 |
Issuance of Common Stock | - | 20.86 | 69.72 | 18.34 | 0.26 | 77.73 |
Net Common Stock Issued (Repurchased) | - | 20.86 | 69.72 | 18.34 | 0.26 | 77.73 |
Other Financing Activities | -1.6 | -5.26 | -2.22 | -1.4 | -1.16 | -1.17 |
Financing Cash Flow | 38.44 | 38.11 | 77.44 | 16.86 | -0.98 | 76.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.69 | -1.65 | 0.69 | -0.37 | 2.06 | 3.89 |
Net Cash Flow | -9.46 | -4.19 | 12.58 | 3.72 | -117.62 | 43.21 |
Free Cash Flow
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 |
Free Cash Flow | -73.33 | -69.78 | -50.39 | -47.28 | -29.64 | -26.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF 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 |
Levered Free Cash Flow | -74.52 | -57.44 | -44.57 | -46.18 | -30.59 | -26.4 |
Unlevered Free Cash Flow | -75.51 | -74.28 | -57 | -46.53 | -33.05 | -28.12 |