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Nyxoah Sa (NYXH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NYXH Annual Cash Flow →
Reviewing cash flow figures over time highlights how Nyxoah Sa balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-99.77
Depreciation & amortization2.52
Amortization of Other Assets2.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.18
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities0.00
Adjustments For Finance Income-
Adjustments For Finance Costs-
Other Adjustments For Noncash Items-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognized In Profit Or Loss Property Plant And Equipment And Intangible Assets-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-3.32
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.83
Discontinued operations0.00
Net Cash flow from Operating Activities-153.34
Investing Activities
Capital Expenditures-0.90
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities80.64
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Financial Assets Classified As Investing Activities-
Proceeds From Sales Or Maturity Of Financial Assets Classified As Investing Activities-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-47.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.32
Discontinued operations0.00
Net Cash Flow from Investing Activities31.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net42.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.68
Effect of exchange rate on cash flow-2.84
Discontinued operations0.00
Free Cash Flow-154.24
Total Cash Flow38.29
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About Nyxoah Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035161

Figures are derived from filed reports and may be restated. Historical data is subject to revision.