Nyxoah SA (NYXH)

Nyxoah Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-89.08	-56.43	-44.66
Depreciation & Amortization	4.48	2.72	2.36
Stock-Based Compensation	4.89	3.97	2.61
Other Adjustments	6.02	-2.72	-1.03
Change in Receivables	-2.14	-0.75	-1.54
Changes in Inventories	0.06	-1.4	-2.43
Changes in Accounts Payable	7.46	5.11	0.48
Changes in Income Taxes Payable	-1.04	-0.54	-0.79
Changes in Other Operating Activities	0.38	0.82	0.22
Operating Cash Flow	-68.98	-49.23	-44.78
Capital Expenditures	-0.81	-1.17	-2.5
Sale of Property, Plant & Equipment	0	0.01	-
Purchases of Intangible Assets	-2.96	-4.91	-8.46
Purchases of Investments	-42.05	-97.83	-80.02
Proceeds from Sale of Investments	72	85.31	120.68
Other Investing Activities	2.15	2.26	2.31
Investing Cash Flow	28.33	-16.33	32.01
Long-Term Debt Issued	22.5	10	-
Long-Term Debt Repaid	-1.31	-1.53	-1.24
Net Long-Term Debt Issued (Repaid)	21.19	8.48	-1.24
Issuance of Common Stock	20.86	69.72	18.34
Net Common Stock Issued (Repurchased)	20.86	69.72	18.34
Other Financing Activities	-3.95	-0.76	-0.24
Financing Cash Flow	38.11	77.44	16.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.65	0.69	-0.37
Net Cash Flow	-2.54	11.89	4.09
Free Cash Flow	-69.78	-50.39	-47.28
FCF Margin	-696.45%	-1114.60%	-1087.35%
Free Cash Flow Per Share	-1.83	-1.54	-1.69
Levered Free Cash Flow	-58.37	-45.21	-47.12
Unlevered Free Cash Flow	-73.91	-56.18	-46.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q