Nyxoah SA NYXH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.30% | -29.81% | -58.99% | -61.29% | -78.43% |
| Total Depreciation and Amortization | 29.66% | 35.25% | 34.07% | 36.91% | 31.36% |
| Total Amortization of Deferred Charges | 372.59% | 263.08% | 164.15% | 55.80% | 0.38% |
| Total Other Non-Cash Items | 108.07% | -39.41% | 164.67% | 29.93% | 410.87% |
| Change in Net Operating Assets | -64.75% | -47.68% | 99.71% | 311.53% | 329.14% |
| Cash from Operations | -26.57% | -40.59% | -46.10% | -42.71% | -33.46% |
| Capital Expenditure | -47.69% | -26.76% | 28.63% | -30.84% | 34.35% |
| Sale of Property, Plant, and Equipment | -12.00% | 6,997.33% | -53.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.14% | 238.53% | 302.90% | 161.44% | 89.68% |
| Cash from Investing | -164.27% | 226.71% | 283.01% | 172.67% | 112.02% |
| Total Debt Issued | 262.50% | 125.00% | 125.00% | -100.00% | -- |
| Total Debt Repaid | 12.29% | 16.89% | 13.97% | 21.20% | -11.46% |
| Issuance of Common Stock | 273.81% | -71.10% | -71.13% | -43.19% | -43.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -922.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -384.76% | 1.67% | -13.64% | -322.36% | 33.85% |
| Cash from Financing | 344.21% | -45.96% | -46.64% | -59.64% | -29.12% |
| Foreign Exchange rate Adjustments | 182.05% | -106.57% | -350.00% | -250.52% | -451.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,038.83% | -1,998.90% | -126.83% | -220.38% | -142.81% |