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Nyxoah SA (NYXH)

Watchlist

2.810
-0.110-3.77%

Close May 19 16:00 ET

122.69MMarket Cap-1.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nyxoah SA (NYXH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.37%-21.56M

-40.13%-68.98M

-8.58%-13.24M

-52.44%-20.49M

-47.87%-16.73M

-50.85%-18.52M

-9.93%-49.23M

-4.43%-12.2M

-26.51%-13.44M

4.20%-11.31M

Net income from continuing operations

30.12%-15.55M

-57.85%-89.08M

-50.10%-22.62M

-41.38%-23.87M

-60.28%-20.33M

-88.70%-22.26M

-26.37%-56.43M

-34.32%-15.07M

-71.57%-16.88M

-6.87%-12.68M

Operating gains losses

----

186.33%1.54M

111.20%348K

----

-292.22%-1.78M

-476.03%-3.11M

----

Depreciation and amortization

121.71%1.72M

64.97%4.48M

98.41%1.5M

107.49%1.44M

17.27%774K

26.89%774K

15.17%2.72M

4.14%754K

33.72%694K

17.44%660K

Other non cash items

-493.13%-5.21M

391.33%2.76M

504.54%2.41M

-319.45%-1.85M

208.44%874K

441.49%1.33M

51.49%-946K

42.12%-595K

261.19%843K

-539.68%-806K

Change In working capital

-1,523.79%-2.93M

81.33%5.37M

-18.50%3.89M

91.00%-104K

81.64%1.38M

114.53%206K

184.77%2.96M

530.06%4.78M

-140.12%-1.16M

161.05%757K

-Change in receivables

-198.83%-1.43M

-184.95%-2.14M

-509.78%-2.18M

-562.14%-682K

-252.20%-726K

289.18%1.45M

51.23%-751K

60.79%-358K

-334.09%-103K

159.40%477K

-Change in inventory

218.18%312K

104.00%56K

154.50%1.42M

-327.01%-743K

79.06%-352K

-158.82%-264K

42.42%-1.4M

134.62%556K

69.09%-174K

-1,732.04%-1.68M

-Change in payables and accrued expense

-84.61%-1.81M

45.78%7.46M

1.79%4.66M

250.46%1.32M

25.09%2.45M

-78.69%-981K

967.64%5.11M

225.28%4.58M

-2,410.53%-878K

463.15%1.96M

Cash from discontinued investing activities

Operating cash flow

-16.37%-21.56M

-40.13%-68.98M

-8.58%-13.24M

-52.44%-20.49M

-47.87%-16.73M

-50.85%-18.52M

-9.93%-49.23M

-4.43%-12.2M

-26.51%-13.44M

4.20%-11.31M

Investing cash flow

Cash flow from continuing investing activities

-43.37%4.6M

273.55%28.33M

-10.61%-7.28M

51.66%8.82M

166.15%18.66M

-35.67%8.13M

-151.00%-16.33M

-131.68%-6.58M

-20.98%5.82M

-277.03%-28.2M

Capital expenditure reported

81.71%-158K

39.60%-2.96M

-9.24%-1.21M

59.84%-204K

39.26%-690K

59.98%-864K

42.01%-4.91M

26.45%-1.1M

74.19%-508K

50.18%-1.14M

Net PPE purchase and sale

-30.00%-273K

30.74%-802K

95.25%-21K

92.54%-20K

-184.02%-551K

17.32%-210K

53.68%-1.16M

-87.29%-442K

83.12%-268K

23.32%-194K

Net investment purchase and sale

-45.71%5M

339.20%29.95M

-9.39%-6.23M

39.59%8.66M

167.01%18.31M

-35.59%9.21M

-130.79%-12.52M

-128.21%-5.7M

-46.01%6.2M

-405.72%-27.32M

Cash from discontinued investing activities

Investing cash flow

-43.37%4.6M

273.55%28.33M

-10.61%-7.28M

51.66%8.82M

166.15%18.66M

-35.67%8.13M

-151.00%-16.33M

-131.68%-6.58M

-20.98%5.82M

-277.03%-28.2M

Financing cash flow

Cash flow from continuing financing activities

44.60%-400K

-50.79%38.11M

69.47%39.61M

-103.36%-305K

-101.06%-480K

-185.38%-722K

359.36%77.44M

3,355.57%23.38M

4,228.64%9.08M

1,773.82%45.23M

Net issuance payments of debt

0.00%-300K

150.01%21.19M

5,381.82%22.08M

-102.96%-281K

4.63%-309K

-13.64%-300K

785.68%8.48M

24.41%-418K

3,954.07%9.48M

-50.00%-324K

Net common stock issuance

----

-70.08%20.86M

-13.31%20.77M

-43.68%49K

----

280.23%69.72M

599,125.00%23.96M

40.32%87K

1,623.16%45.61M

Cash dividends paid

--0

Net other financing activities

49.25%-68K

-1,140.84%-3.25M

-18,782.35%-3.18M

79.80%-40K

360.53%99K

-211.63%-134K

-413.73%-262K

240.00%17K

-725.00%-198K

-280.00%-38K

Cash from discontinued financing activities

Financing cash flow

45.21%-400K

-50.79%38.11M

69.47%39.61M

-103.36%-305K

-101.04%-472K

-188.54%-730K

359.36%77.44M

3,355.57%23.38M

4,228.64%9.08M

1,773.82%45.23M

Net cash flow

Beginning cash position

-12.24%30M

58.20%34.19M

-62.10%10.87M

-18.02%22.73M

1.44%22.39M

58.20%34.19M

20.81%21.61M

116.44%28.68M

66.97%27.72M

-34.42%22.08M

Current changes in cash

-55.99%-17.35M

-121.37%-2.54M

314.97%19.1M

-918.60%-11.97M

-74.57%1.45M

-10,593.40%-11.12M

190.59%11.89M

-45.00%4.6M

142.00%1.46M

133.88%5.72M

Effect of exchange rate changes

142.45%284K

-339.10%-1.65M

-96.14%35K

121.26%108K

-1,476.06%-1.12M

-285.32%-669K

286.45%688K

11,425.00%906K

-500.00%-508K

61.41%-71K

End cash Position

-42.24%12.93M

-12.24%30M

-62.10%10.87M

-18.02%22.73M

1.44%22.39M

58.20%34.19M

116.44%28.68M

66.97%27.72M

Free cash flow

-14.50%-22.44M

-31.56%-72.75M

-5.24%-14.47M

-45.72%-20.71M

-42.13%-17.97M

-33.39%-19.6M

0.79%-55.3M

-2.48%-13.75M

-0.25%-14.21M

11.85%-12.64M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.37%-21.56M	-40.13%-68.98M	-8.58%-13.24M	-52.44%-20.49M	-47.87%-16.73M	-50.85%-18.52M	-9.93%-49.23M	-4.43%-12.2M	-26.51%-13.44M	4.20%-11.31M
Net income from continuing operations	30.12%-15.55M	-57.85%-89.08M	-50.10%-22.62M	-41.38%-23.87M	-60.28%-20.33M	-88.70%-22.26M	-26.37%-56.43M	-34.32%-15.07M	-71.57%-16.88M	-6.87%-12.68M
Operating gains losses	----	186.33%1.54M	111.20%348K	----	----	----	-292.22%-1.78M	-476.03%-3.11M	----	----
Depreciation and amortization	121.71%1.72M	64.97%4.48M	98.41%1.5M	107.49%1.44M	17.27%774K	26.89%774K	15.17%2.72M	4.14%754K	33.72%694K	17.44%660K
Other non cash items	-493.13%-5.21M	391.33%2.76M	504.54%2.41M	-319.45%-1.85M	208.44%874K	441.49%1.33M	51.49%-946K	42.12%-595K	261.19%843K	-539.68%-806K
Change In working capital	-1,523.79%-2.93M	81.33%5.37M	-18.50%3.89M	91.00%-104K	81.64%1.38M	114.53%206K	184.77%2.96M	530.06%4.78M	-140.12%-1.16M	161.05%757K
-Change in receivables	-198.83%-1.43M	-184.95%-2.14M	-509.78%-2.18M	-562.14%-682K	-252.20%-726K	289.18%1.45M	51.23%-751K	60.79%-358K	-334.09%-103K	159.40%477K
-Change in inventory	218.18%312K	104.00%56K	154.50%1.42M	-327.01%-743K	79.06%-352K	-158.82%-264K	42.42%-1.4M	134.62%556K	69.09%-174K	-1,732.04%-1.68M
-Change in payables and accrued expense	-84.61%-1.81M	45.78%7.46M	1.79%4.66M	250.46%1.32M	25.09%2.45M	-78.69%-981K	967.64%5.11M	225.28%4.58M	-2,410.53%-878K	463.15%1.96M
Cash from discontinued investing activities
Operating cash flow	-16.37%-21.56M	-40.13%-68.98M	-8.58%-13.24M	-52.44%-20.49M	-47.87%-16.73M	-50.85%-18.52M	-9.93%-49.23M	-4.43%-12.2M	-26.51%-13.44M	4.20%-11.31M
Investing cash flow
Cash flow from continuing investing activities	-43.37%4.6M	273.55%28.33M	-10.61%-7.28M	51.66%8.82M	166.15%18.66M	-35.67%8.13M	-151.00%-16.33M	-131.68%-6.58M	-20.98%5.82M	-277.03%-28.2M
Capital expenditure reported	81.71%-158K	39.60%-2.96M	-9.24%-1.21M	59.84%-204K	39.26%-690K	59.98%-864K	42.01%-4.91M	26.45%-1.1M	74.19%-508K	50.18%-1.14M
Net PPE purchase and sale	-30.00%-273K	30.74%-802K	95.25%-21K	92.54%-20K	-184.02%-551K	17.32%-210K	53.68%-1.16M	-87.29%-442K	83.12%-268K	23.32%-194K
Net investment purchase and sale	-45.71%5M	339.20%29.95M	-9.39%-6.23M	39.59%8.66M	167.01%18.31M	-35.59%9.21M	-130.79%-12.52M	-128.21%-5.7M	-46.01%6.2M	-405.72%-27.32M
Cash from discontinued investing activities
Investing cash flow	-43.37%4.6M	273.55%28.33M	-10.61%-7.28M	51.66%8.82M	166.15%18.66M	-35.67%8.13M	-151.00%-16.33M	-131.68%-6.58M	-20.98%5.82M	-277.03%-28.2M
Financing cash flow
Cash flow from continuing financing activities	44.60%-400K	-50.79%38.11M	69.47%39.61M	-103.36%-305K	-101.06%-480K	-185.38%-722K	359.36%77.44M	3,355.57%23.38M	4,228.64%9.08M	1,773.82%45.23M
Net issuance payments of debt	0.00%-300K	150.01%21.19M	5,381.82%22.08M	-102.96%-281K	4.63%-309K	-13.64%-300K	785.68%8.48M	24.41%-418K	3,954.07%9.48M	-50.00%-324K
Net common stock issuance	----	-70.08%20.86M	-13.31%20.77M	-43.68%49K	----	----	280.23%69.72M	599,125.00%23.96M	40.32%87K	1,623.16%45.61M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	49.25%-68K	-1,140.84%-3.25M	-18,782.35%-3.18M	79.80%-40K	360.53%99K	-211.63%-134K	-413.73%-262K	240.00%17K	-725.00%-198K	-280.00%-38K
Cash from discontinued financing activities
Financing cash flow	45.21%-400K	-50.79%38.11M	69.47%39.61M	-103.36%-305K	-101.04%-472K	-188.54%-730K	359.36%77.44M	3,355.57%23.38M	4,228.64%9.08M	1,773.82%45.23M
Net cash flow
Beginning cash position	-12.24%30M	58.20%34.19M	-62.10%10.87M	-18.02%22.73M	1.44%22.39M	58.20%34.19M	20.81%21.61M	116.44%28.68M	66.97%27.72M	-34.42%22.08M
Current changes in cash	-55.99%-17.35M	-121.37%-2.54M	314.97%19.1M	-918.60%-11.97M	-74.57%1.45M	-10,593.40%-11.12M	190.59%11.89M	-45.00%4.6M	142.00%1.46M	133.88%5.72M
Effect of exchange rate changes	142.45%284K	-339.10%-1.65M	-96.14%35K	121.26%108K	-1,476.06%-1.12M	-285.32%-669K	286.45%688K	11,425.00%906K	-500.00%-508K	61.41%-71K
End cash Position	-42.24%12.93M	-12.24%30M	-12.24%30M	-62.10%10.87M	-18.02%22.73M	1.44%22.39M	58.20%34.19M	58.20%34.19M	116.44%28.68M	66.97%27.72M
Free cash flow	-14.50%-22.44M	-31.56%-72.75M	-5.24%-14.47M	-45.72%-20.71M	-42.13%-17.97M	-33.39%-19.6M	0.79%-55.3M	-2.48%-13.75M	-0.25%-14.21M	11.85%-12.64M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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