Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nyxoah (NYXH) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Nyxoah (NYXH) over the last 5 years, with Q3 2025 value amounting to -$13.6 million.

  • Nyxoah's Net Cash Flow fell 94919.75% to -$13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.7 million, marking a year-over-year decrease of 21488.59%. This contributed to the annual value of $12.7 million for FY2024, which is 18860.55% up from last year.
  • Latest data reveals that Nyxoah reported Net Cash Flow of -$13.6 million as of Q3 2025, which was down 94919.75% from -$39.8 million recorded in Q2 2025.
  • Nyxoah's Net Cash Flow's 5-year high stood at $112.3 million during Q3 2022, with a 5-year trough of -$172.4 million in Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $1.6 million (2024), whereas its average is -$3.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 375730.91% in 2022, then skyrocketed by 18473.47% in 2023.
  • Over the past 5 years, Nyxoah's Net Cash Flow (Quarter) stood at $4.7 million in 2021, then tumbled by 3757.31% to -$172.4 million in 2022, then surged by 105.22% to $9.0 million in 2023, then tumbled by 45.38% to $4.9 million in 2024, then crashed by 377.26% to -$13.6 million in 2025.
  • Its Net Cash Flow was -$13.6 million in Q3 2025, compared to -$39.8 million in Q2 2025 and $28.8 million in Q1 2025.