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 | -58.99% | -61.29% | -78.43% | -59.42% | -37.18% |
| Total Depreciation and Amortization | 34.07% | 36.91% | 31.36% | 29.95% | 24.63% |
| Total Amortization of Deferred Charges | 164.15% | 55.80% | 0.38% | -1.13% | 0.47% |
| Total Other Non-Cash Items | 164.67% | 29.93% | 410.87% | 600.80% | 1,078.56% |
| Change in Net Operating Assets | 99.71% | 311.53% | 329.14% | 205.34% | 182.00% |
| Cash from Operations | -46.10% | -42.71% | -33.46% | -18.13% | -10.02% |
| Capital Expenditure | 28.63% | -30.84% | 34.35% | 52.52% | 53.62% |
| Sale of Property, Plant, and Equipment | -53.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.90% | 161.44% | 89.68% | -155.15% | -143.10% |
| Cash from Investing | 283.01% | 172.67% | 112.02% | -162.36% | -150.13% |
| Total Debt Issued | 125.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 13.97% | 21.20% | -11.46% | -22.67% | -23.38% |
| Issuance of Common Stock | -71.13% | -43.19% | -43.29% | 2,346.32% | 302.41% |
| Repurchase of Common Stock | -- | -- | -922.91% | -922.91% | -922.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.64% | -322.36% | 33.85% | -1,337.57% | -669.81% |
| Cash from Financing | -46.64% | -59.64% | -29.12% | 6,078.86% | 360.03% |
| Foreign Exchange rate Adjustments | -350.00% | -250.52% | -451.99% | -216.16% | 282.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.83% | -220.38% | -142.81% | 104.63% | 265.18% |