Nyxoah SA
NYXH
$4.75
-$0.23-4.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.57M | -23.39M | -23.56M | -18.28M | -18.75M |
| Total Depreciation and Amortization | 871.00K | 617.40K | 576.70K | 555.40K | 507.90K |
| Total Amortization of Deferred Charges | 812.50K | 261.00K | 237.80K | 248.40K | 255.10K |
| Total Other Non-Cash Items | 2.06M | 1.96M | 3.03M | -616.10K | 4.49M |
| Change in Net Operating Assets | -121.60K | 1.56M | 216.80K | 5.09M | -1.27M |
| Cash from Operations | -23.95M | -18.99M | -19.49M | -13.00M | -14.77M |
| Capital Expenditure | -26.90K | -625.30K | -221.00K | -478.60K | -294.60K |
| Sale of Property, Plant, and Equipment | 3.50K | -- | -- | 7.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.34M | 21.80M | 8.78M | -6.54M | 6.69M |
| Cash from Investing | 10.31M | 21.17M | 8.56M | -7.01M | 6.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | 10.00M |
| Total Debt Repaid | -281.00K | -301.00K | -308.00K | -418.00K | -519.00K |
| Issuance of Common Stock | 49.00K | 44.00K | -- | 27.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.00K | -215.00K | -422.00K | -3.90M | 2.42M |
| Cash from Financing | -356.60K | -535.70K | -768.20K | 24.92M | 9.99M |
| Foreign Exchange rate Adjustments | 126.30K | -1.27M | -704.00K | 965.80K | -558.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.87M | 380.20K | -12.41M | 5.87M | 1.05M |