Nyxoah SA NYXH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.34M | -18.65M | -27.37M | -27.57M | -23.39M |
| Total Depreciation and Amortization | 700.20K | 820.20K | 535.50K | 871.00K | 617.40K |
| Total Amortization of Deferred Charges | 1.41M | 1.19M | 1.33M | 812.50K | 261.00K |
| Total Other Non-Cash Items | 15.96M | -5.14M | 5.56M | 2.06M | 1.96M |
| Change in Net Operating Assets | 994.40K | -3.43M | 4.53M | -121.60K | 1.56M |
| Cash from Operations | -19.28M | -25.22M | -15.41M | -23.95M | -18.99M |
| Capital Expenditure | -1.49M | -848.30K | -24.40K | -26.90K | -625.30K |
| Sale of Property, Plant, and Equipment | -525.70K | 528.80K | 0.00 | 3.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.92M | 5.71M | -8.45M | 10.34M | 21.80M |
| Cash from Investing | -25.94M | 5.39M | -8.47M | 10.31M | 21.17M |
| Total Debt Issued | 13.75M | -- | 22.50M | -- | -- |
| Total Debt Repaid | -353.00K | -300.00K | -422.00K | -281.00K | -301.00K |
| Issuance of Common Stock | 81.70M | -- | 21.93M | 49.00K | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.71M | -100.00K | -4.39M | -73.00K | -215.00K |
| Cash from Financing | 103.96M | -468.00K | 46.11M | -356.60K | -535.70K |
| Foreign Exchange rate Adjustments | 786.20K | 332.30K | 40.70K | 126.30K | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.53M | -19.97M | 22.27M | -13.87M | 380.20K |