Nyxoah SA (EBR:NYXH)
Belgium
· Delayed Price · Currency is EUR 2.585
-0.015 (-0.58%)
Apr 28, 2026, 4:00 PM EDT
Nyxoah Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -90.09 | -59.24 | -43.21 | -31.23 | -27.62 | Upgrade
|
| Depreciation & Amortization | 2.3 | 1.79 | 2.36 | 1.93 | 1.66 | Upgrade
|
| Other Amortization | 2.29 | 0.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.89 | 3.97 | 2.61 | 2.7 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.42 | 0.36 | -3.04 | -2.25 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -2.14 | -0.75 | -1.54 | 0.01 | -2.52 | Upgrade
|
| Change in Inventory | 0.06 | -1.4 | -2.43 | -0.54 | -0.29 | Upgrade
|
| Change in Accounts Payable | 7.46 | 5.11 | 0.48 | 0.62 | 1.67 | Upgrade
|
| Operating Cash Flow | -68.98 | -49.23 | -44.78 | -28.76 | -25.34 | Upgrade
|
| Capital Expenditures | -0.81 | -1.17 | -2.5 | -0.89 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.96 | -4.91 | -8.46 | -15.46 | -10.35 | Upgrade
|
| Investment in Securities | 29.95 | -12.52 | 40.66 | -73.71 | - | Upgrade
|
| Other Investing Activities | 2.15 | 2.26 | 2.31 | 0.11 | - | Upgrade
|
| Investing Cash Flow | 28.33 | -16.33 | 32.01 | -89.95 | -11.82 | Upgrade
|
| Long-Term Debt Issued | 22.5 | 10 | - | - | - | Upgrade
|
| Total Debt Issued | 22.5 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.31 | -1.53 | -1.24 | -1.07 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | 21.19 | 8.48 | -1.24 | -1.07 | -0.86 | Upgrade
|
| Issuance of Common Stock | 22.02 | 73.45 | 18.68 | 0.26 | 85.32 | Upgrade
|
| Other Financing Activities | -5.1 | -4.49 | -0.58 | -0.17 | -7.98 | Upgrade
|
| Financing Cash Flow | 38.11 | 77.44 | 16.86 | -0.98 | 76.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.65 | 0.69 | -0.37 | 2.06 | 3.89 | Upgrade
|
| Net Cash Flow | -4.18 | 12.58 | 3.72 | -117.62 | 43.21 | Upgrade
|
| Free Cash Flow | -69.78 | -50.39 | -47.28 | -29.64 | -26.81 | Upgrade
|
| Free Cash Flow Margin | -696.45% | -1114.60% | -1087.35% | -961.15% | -3146.13% | Upgrade
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| Free Cash Flow Per Share | -1.83 | -1.54 | -1.69 | -1.15 | -1.13 | Upgrade
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| Cash Interest Paid | 0.69 | 0.5 | 0.19 | 0.13 | 0.39 | Upgrade
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| Cash Income Tax Paid | 1.04 | 0.54 | 0.79 | 0.41 | 0.27 | Upgrade
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| Levered Free Cash Flow | -43.23 | -31.69 | -40.09 | -29.66 | -21.25 | Upgrade
|
| Unlevered Free Cash Flow | -42.21 | -31.13 | -39.96 | -29.51 | -21.01 | Upgrade
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| Change in Working Capital | 5.37 | 2.96 | -3.49 | 0.09 | -1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.