Nyxoah S.A. (NYXH)
NASDAQ: NYXH
· Real-Time Price · USD
6.21
-0.19 (-2.97%)
At close: Aug 27, 2025, 3:59 PM
6.18
-0.56%
After-hours: Aug 27, 2025, 07:40 PM EDT
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 | -67.02M | -56.43M | -52.58M | -45.54M | -44.72M | -44.66M | -45.94M | -42.28M | -35.29M | -30.06M | -21.08M | -23.53M | -25.49M | -24.64M | -25.08M | -20.43M | -15.16M |
Depreciation & Amortization | 2.88M | 2.72M | 2.69M | 2.51M | 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 | 4.98M | 3.97M | 3.56M | 2.35M | 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 | 5.66M | 5.11M | 1.94M | 2.86M | 357K | 479K | -1.58M | -2.4M | 580K | 615K | 372K | -2.34M | -892K | 1.67M | 2.56M | 6.06M | 1.99M |
Other Non-Cash Items | -1.88M | -2.44M | 553K | -2.97M | -2.39M | -1.6M | 1.92M | 212K | -2.59M | -3.42M | -10.47M | -6.72M | -3.44M | -2.48M | 1.23M | 295K | -435K |
Deferred Income Tax | 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 |
Change in Working Capital | 5.57M | 2.96M | -2.93M | -2.25M | -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 | -49.23M | -48.71M | -45.89M | -46.39M | -44.78M | -43.47M | -41.51M | -33.93M | -28.76M | -25.72M | -26.71M | -26.77M | -25.34M | -19.43M | -11.2M | -9.73M |
Capital Expenditures | -3.87M | -6.07M | -6.26M | -9.04M | -10.24M | -10.96M | -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 | 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 |
Purchase of Investments | -81.14M | -97.83M | -74.65M | -95.79M | -79.71M | -80.02M | -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 | 54.33M | 85.31M | 89.61M | 114.44M | 120.28M | 120.68M | 96.28M | 81.3M | 60.3M | 28.91M | 24.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.11M | -2.64M | -2.99M | -3.82M | -4.96M | -6.15M | -10.54M | -12.12M | -14.54M | -15.35M | -14.9M | -14.27M | -12.15M | -10.35M | -10.52M | -10.32M | -10.04M |
Investing Cash Flow | -20.83M | -16.32M | 11.02M | 12.56M | 33.28M | 32.01M | -47.05M | -34.08M | -31.01M | -89.95M | -34.99M | -59.28M | -57.61M | -11.82M | -11.99M | -11.56M | -10.69M |
Debt Repayment | 8.43M | 8.47M | 8.51M | -1.39M | -1.28M | -1.24M | -1.2M | -1.15M | -1.13M | -1.07M | -1M | -839K | -874K | -863K | -421K | -383K | 740K |
Common Stock Repurchased | 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 |
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 | -1.13M | -758K | -923K | -302K | -265K | -243K | 211K | -71K | -85K | -167K | -242K | -267K | -399K | -393K | 38.54M | 78.03M | 78.19M |
Financial Cash Flow | 76.96M | 77.44M | 53.35M | 44.04M | 1.22M | 16.86M | 17.36M | 17.18M | 14.55M | -983K | 670K | 76.4M | 76.53M | 76.47M | 114.19M | 78.01M | 78.98M |
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 | -59.34M | -55.3M | -54.97M | -54.93M | -56.63M | -55.74M | -56.78M | -55.58M | -49.88M | -45.1M | -41.32M | -41.95M | -40.35M | -37.15M | -28.12M | -16.16M | -13.82M |