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 | -65.57% | -82.25% | -55.88% | -126.34% | -1.42% |
| Total Depreciation and Amortization | 33.41% | 39.43% | 4.85% | 62.58% | 27.67% |
| Total Amortization of Deferred Charges | 5.41% | -4.34% | -0.56% | 1.03% | -0.68% |
| Total Other Non-Cash Items | 363.64% | 542.06% | -43.78% | 235.21% | -76.65% |
| Change in Net Operating Assets | 91.52% | 114.08% | 525.82% | -142.56% | 160.37% |
| Cash from Operations | -55.92% | -46.23% | -3.40% | -27.78% | 5.27% |
| Capital Expenditure | -199.47% | 19.84% | -88.35% | 82.96% | 24.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.31% | -37.29% | -128.93% | -31.32% | -283.22% |
| Cash from Investing | 169.75% | -37.64% | -131.37% | -20.18% | -272.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.10% | -16.67% | 24.41% | -110.98% | -50.00% |
| Issuance of Common Stock | -99.91% | -- | 8,141.37% | -- | 1,685.50% |
| Repurchase of Common Stock | -- | -- | -- | -922.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.72% | -727.45% | -678.04% | 702.33% | -3,295.40% |
| Cash from Financing | -101.10% | -179.65% | 3,323.42% | 4,269.35% | 1,752.91% |
| Foreign Exchange rate Adjustments | -1,562.30% | -279.64% | 11,330.23% | -504.12% | 61.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.74% | -2,547.59% | -34.76% | 128.73% | 132.73% |