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 | 0.72% | -17.88% | 0.71% | -28.86% | 2.52% |
| Total Depreciation and Amortization | -38.52% | 41.08% | 7.06% | 3.84% | 9.35% |
| Total Amortization of Deferred Charges | 63.62% | 211.30% | 9.76% | -4.27% | -2.63% |
| Total Other Non-Cash Items | 170.20% | 4.92% | -35.31% | 592.10% | -113.74% |
| Change in Net Operating Assets | 3,827.80% | -107.79% | 619.79% | -95.74% | 501.10% |
| Cash from Operations | 35.64% | -26.13% | 2.59% | -49.95% | 12.01% |
| Capital Expenditure | 9.29% | 95.70% | -182.94% | 53.82% | -62.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.70% | -52.58% | 148.37% | 234.18% | -197.77% |
| Cash from Investing | -182.12% | -51.29% | 147.48% | 222.02% | -209.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -50.18% | 6.64% | 2.27% | 26.32% | 19.46% |
| 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 | -5,913.70% | 66.05% | 49.05% | 89.17% | -261.41% |
| Cash from Financing | 13,031.72% | 33.43% | 30.27% | -103.08% | 149.53% |
| Foreign Exchange rate Adjustments | -67.78% | 109.94% | -80.40% | -172.89% | 272.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.62% | -3,746.95% | 103.06% | -311.36% | 459.81% |