Nyxoah SA NYXH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.94% | 20.81% | -49.73% | -47.02% | -65.57% |
| Total Depreciation and Amortization | 13.41% | 42.22% | -3.58% | 71.49% | 33.41% |
| Total Amortization of Deferred Charges | 439.20% | 399.41% | 435.19% | 218.50% | 5.41% |
| Total Other Non-Cash Items | 713.96% | -269.57% | 1,002.40% | -54.13% | 363.64% |
| Change in Net Operating Assets | -36.28% | -1,682.84% | -11.00% | 90.42% | 91.52% |
| Cash from Operations | -1.52% | -29.38% | -18.57% | -62.11% | -55.92% |
| Capital Expenditure | -138.64% | -283.85% | 94.90% | 90.87% | -199.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.75% | -34.99% | -29.12% | 54.53% | 172.31% |
| Cash from Investing | -222.52% | -37.04% | -20.79% | 61.28% | 169.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.28% | 2.60% | -0.96% | 45.86% | 7.10% |
| Issuance of Common Stock | 185,581.82% | -- | -20.82% | -- | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,557.67% | 76.30% | -12.62% | -103.02% | 92.72% |
| Cash from Financing | 19,506.29% | 39.08% | 85.07% | -103.57% | -101.10% |
| Foreign Exchange rate Adjustments | 161.91% | 147.20% | -95.79% | 122.61% | -1,562.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,556.89% | -60.92% | 279.33% | -1,422.05% | -93.74% |