NYXH NASDAQ
Nyxoah S.A.
1W: -6.2%
1M: -9.9%
3M: -23.2%
YTD: -69.8%
1Y: -72.5%
3Y: -80.8%
5Y: -95.6%
$1.36
+0.03 (+2.26%)
Weekly Expected Move ±13.5%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$67M
-37.1% ▼
Capital Expenditures
$805K
+86.7% ▲
5Y CAGR: -40.4%
Free Cash Flow
-$68M
-23.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$131K
-101.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$30M | -$45M | -$56M | -$90M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $4M |
| Stock-Based Comp. | $1M | $3M | $3M | $4M | $0 |
| Change in Working Capital | -$1M | $86K | -$3M | $3M | $5M |
| Other Non-Cash Items | -$2M | -$3M | -$2M | -$2M | $13M |
| Operating Cash Flow | -$25M | -$29M | -$45M | -$49M | -$67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$886K | -$2M | -$1M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3K |
| Investment Purchases | $0 | -$103M | -$80M | -$98M | -$42M |
| Investment Sales | $0 | $29M | $121M | $85M | $72M |
| Other Investing | -$10M | -$15M | -$6M | -$3M | $0 |
| Investing Cash Flow | -$12M | -$90M | $32M | -$16M | $26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$863K | -$1M | -$1M | $8M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$393K | -$167K | -$243K | -$758K | -$1M |
| Financing Cash Flow | $76M | -$983K | $17M | $77M | $39M |
| Net Change in Cash | $43M | -$118M | $4M | $13M | -$131K |
| Cash End of Period | $136M | $18M | $22M | $34M | $30M |
| Free Cash Flow | -$37M | -$45M | -$56M | -$55M | -$68M |