Nyxoah S.A.
NYXH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$21 | -$22 | -$15 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | -$1 | -$1 | $1 | $5 |
| Other Non-Cash | $3 | $3 | -$0 | -$3 |
| Operating Cash Flow | -$20 | -$17 | -$19 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$32 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24 |
| Other Inv. Act. | $9 | $19 | $8 | $1 |
| Investing Cash Flow | $9 | $19 | $8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$1 | $23 |
| Forex Effect | $0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$12 | $0 | -$12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $22 | $34 | $29 |
| End Cash | $11 | $23 | $22 | $34 |
| Free Cash Flow | -$21 | -$17 | -$19 | -$14 |