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 | -49.73% | -47.02% | -65.57% | -82.25% | -55.88% |
| Total Depreciation and Amortization | -3.58% | 71.49% | 33.41% | 39.43% | 4.85% |
| Total Amortization of Deferred Charges | 435.19% | 218.50% | 5.41% | -4.34% | -0.56% |
| Total Other Non-Cash Items | 1,002.40% | -54.13% | 363.64% | 542.06% | -43.78% |
| Change in Net Operating Assets | -11.00% | 90.42% | 91.52% | 114.08% | 525.82% |
| Cash from Operations | -18.57% | -62.11% | -55.92% | -46.23% | -3.40% |
| Capital Expenditure | 94.90% | 90.87% | -199.47% | 19.84% | -88.35% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.12% | 54.53% | 172.31% | -37.29% | -128.93% |
| Cash from Investing | -20.79% | 61.28% | 169.75% | -37.64% | -131.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.96% | 45.86% | 7.10% | -16.67% | 24.41% |
| Issuance of Common Stock | -20.82% | -- | -99.91% | -- | 8,141.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.62% | -103.02% | 92.72% | -727.45% | -678.04% |
| Cash from Financing | 85.07% | -103.57% | -101.10% | -179.65% | 3,323.42% |
| Foreign Exchange rate Adjustments | -95.79% | 122.61% | -1,562.30% | -279.64% | 11,330.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.33% | -1,422.05% | -93.74% | -2,547.59% | -34.76% |