Nyxoah SA
NYXH
$5.93
$0.234.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.71% | -28.86% | 2.52% | -32.75% | -9.29% |
| Total Depreciation and Amortization | 7.06% | 3.84% | 9.35% | 9.75% | 11.90% |
| Total Amortization of Deferred Charges | 9.76% | -4.27% | -2.63% | 3.03% | -0.40% |
| Total Other Non-Cash Items | -35.31% | 592.10% | -113.74% | 960.40% | -10.42% |
| Change in Net Operating Assets | 619.79% | -95.74% | 501.10% | -255.84% | 152.93% |
| Cash from Operations | 2.59% | -49.95% | 12.01% | -21.32% | 8.64% |
| Capital Expenditure | -182.94% | 53.82% | -62.46% | -41.09% | 24.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.37% | 234.18% | -197.77% | 122.19% | -315.40% |
| Cash from Investing | 147.48% | 222.02% | -209.64% | 121.07% | -321.25% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 2.27% | 26.32% | 19.46% | -60.19% | -22.73% |
| Issuance of Common Stock | -- | -- | -- | -- | 78,145.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.05% | 89.17% | -261.41% | 181.75% | -5,692.16% |
| Cash from Financing | 30.27% | -103.08% | 149.53% | -79.49% | 17,823.70% |
| Foreign Exchange rate Adjustments | -80.40% | -172.89% | 272.93% | -631.02% | -119.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.06% | -311.36% | 459.81% | -82.74% | 1,098.84% |