Nyxoah SA NYXH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.54% | 31.85% | 0.72% | -17.88% | 0.71% |
| Total Depreciation and Amortization | -14.63% | 53.17% | -38.52% | 41.08% | 7.06% |
| Total Amortization of Deferred Charges | 18.50% | -10.67% | 63.62% | 211.30% | 9.76% |
| Total Other Non-Cash Items | 410.51% | -192.47% | 170.20% | 4.92% | -35.31% |
| Change in Net Operating Assets | 128.98% | -175.70% | 3,827.80% | -107.79% | 619.79% |
| Cash from Operations | 23.56% | -63.62% | 35.64% | -26.13% | 2.59% |
| Capital Expenditure | -75.90% | -3,376.64% | 9.29% | 95.70% | -182.94% |
| Sale of Property, Plant, and Equipment | -199.41% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.26% | 167.56% | -181.70% | -52.58% | 148.37% |
| Cash from Investing | -581.58% | 163.60% | -182.12% | -51.29% | 147.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.67% | 28.91% | -50.18% | 6.64% | 2.27% |
| Issuance of Common Stock | -- | -- | 44,646.94% | 11.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,614.00% | 97.72% | -5,913.70% | 66.05% | 49.05% |
| Cash from Financing | 22,313.57% | -101.01% | 13,031.72% | 33.43% | 30.27% |
| Foreign Exchange rate Adjustments | 136.59% | 716.46% | -67.78% | 109.94% | -80.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.11% | -189.66% | 260.62% | -3,746.95% | 103.06% |