Nyxoah SA
NYXH
$4.78
-$0.20-4.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.88% | 0.71% | -28.86% | 2.52% | -32.75% |
| Total Depreciation and Amortization | 41.08% | 7.06% | 3.84% | 9.35% | 9.75% |
| Total Amortization of Deferred Charges | 211.30% | 9.76% | -4.27% | -2.63% | 3.03% |
| Total Other Non-Cash Items | 4.92% | -35.31% | 592.10% | -113.74% | 960.40% |
| Change in Net Operating Assets | -107.79% | 619.79% | -95.74% | 501.10% | -255.84% |
| Cash from Operations | -26.13% | 2.59% | -49.95% | 12.01% | -21.32% |
| Capital Expenditure | 95.70% | -182.94% | 53.82% | -62.46% | -41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.58% | 148.37% | 234.18% | -197.77% | 122.19% |
| Cash from Investing | -51.29% | 147.48% | 222.02% | -209.64% | 121.07% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 6.64% | 2.27% | 26.32% | 19.46% | -60.19% |
| Issuance of Common Stock | 11.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.05% | 49.05% | 89.17% | -261.41% | 181.75% |
| Cash from Financing | 33.43% | 30.27% | -103.08% | 149.53% | -79.49% |
| Foreign Exchange rate Adjustments | 109.94% | -80.40% | -172.89% | 272.93% | -631.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,746.95% | 103.06% | -311.36% | 459.81% | -82.74% |