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 | -78.43% | -59.42% | -37.18% | -18.44% | -1.05% |
| Total Depreciation and Amortization | 31.36% | 29.95% | 24.63% | 43.89% | 29.49% |
| Total Amortization of Deferred Charges | 0.38% | -1.13% | 0.47% | 5.88% | 12.38% |
| Total Other Non-Cash Items | 410.87% | 600.80% | 1,078.56% | 9.93% | -150.32% |
| Change in Net Operating Assets | 329.14% | 205.34% | 182.00% | 31.51% | 50.40% |
| Cash from Operations | -33.46% | -18.13% | -10.02% | -13.78% | -13.80% |
| Capital Expenditure | 34.35% | 52.52% | 53.62% | 63.98% | -86.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.68% | -155.15% | -143.10% | 129.45% | 148.06% |
| Cash from Investing | 112.02% | -162.36% | -150.13% | 125.50% | 139.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.46% | -22.67% | -23.38% | -70.26% | -20.71% |
| Issuance of Common Stock | -43.29% | 2,346.32% | 302.41% | 162.73% | 161.06% |
| Repurchase of Common Stock | -922.91% | -922.91% | -922.91% | -922.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.85% | -1,337.57% | -669.81% | -12,022.22% | -685.54% |
| Cash from Financing | -29.12% | 6,078.86% | 360.03% | 208.81% | 156.25% |
| Foreign Exchange rate Adjustments | -451.99% | -216.16% | 282.20% | 92.93% | 166.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.81% | 104.63% | 265.18% | 121.09% | 119.62% |