Nyxoah SA NYXH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.94M | -96.98M | -101.88M | -92.79M | -83.98M |
| Total Depreciation and Amortization | 2.93M | 2.84M | 2.60M | 2.62M | 2.26M |
| Total Amortization of Deferred Charges | 4.74M | 3.59M | 2.64M | 1.56M | 1.00M |
| Total Other Non-Cash Items | 18.44M | 4.44M | 12.61M | 6.43M | 8.86M |
| Change in Net Operating Assets | 1.97M | 2.54M | 6.19M | 6.75M | 5.60M |
| Cash from Operations | -83.86M | -83.57M | -77.84M | -75.43M | -66.25M |
| Capital Expenditure | -2.39M | -1.52M | -897.60K | -1.35M | -1.62M |
| Sale of Property, Plant, and Equipment | 6.60K | 532.30K | 3.50K | 11.00K | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.33M | 29.40M | 32.47M | 34.37M | 30.72M |
| Cash from Investing | -18.71M | 28.40M | 31.57M | 33.03M | 29.11M |
| Total Debt Issued | 36.25M | 22.50M | 22.50M | 0.00 | 10.00M |
| Total Debt Repaid | -1.36M | -1.30M | -1.31M | -1.31M | -1.55M |
| Issuance of Common Stock | 103.68M | 22.02M | 22.02M | 27.78M | 27.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.28M | -4.78M | -5.10M | -4.61M | -2.12M |
| Cash from Financing | 149.25M | 44.75M | 44.45M | 23.26M | 33.60M |
| Foreign Exchange rate Adjustments | 1.29M | -770.70K | -1.81M | -881.90K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.96M | -11.18M | -3.62M | -20.02M | -5.11M |