Nyxoah SA
NYXH
$2.95
$0.020.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.37M | -27.57M | -23.39M | -23.56M | -18.28M |
| Total Depreciation and Amortization | 535.50K | 871.00K | 617.40K | 576.70K | 555.40K |
| Total Amortization of Deferred Charges | 1.33M | 812.50K | 261.00K | 237.80K | 248.40K |
| Total Other Non-Cash Items | 5.56M | 2.06M | 1.96M | 3.03M | -616.10K |
| Change in Net Operating Assets | 4.53M | -121.60K | 1.56M | 216.80K | 5.09M |
| Cash from Operations | -15.41M | -23.95M | -18.99M | -19.49M | -13.00M |
| Capital Expenditure | -24.40K | -26.90K | -625.30K | -221.00K | -478.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.50K | -- | -- | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.45M | 10.34M | 21.80M | 8.78M | -6.54M |
| Cash from Investing | -8.47M | 10.31M | 21.17M | 8.56M | -7.01M |
| Total Debt Issued | 22.50M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -422.00K | -281.00K | -301.00K | -308.00K | -418.00K |
| Issuance of Common Stock | 21.93M | 49.00K | 44.00K | -- | 27.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -73.00K | -215.00K | -422.00K | -3.90M |
| Cash from Financing | 46.11M | -356.60K | -535.70K | -768.20K | 24.92M |
| Foreign Exchange rate Adjustments | 40.70K | 126.30K | -1.27M | -704.00K | 965.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.27M | -13.87M | 380.20K | -12.41M | 5.87M |