Nyxoah reported cash from operations of -$69.37M and free cash flow of -$67.88M for the quarter ended Jun 2026, down 14.0% year over year. This cash flow statement covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -10.01M | -0.92M | 7.52M | -5.10M | -6.16M | -11.95M | 12.78M | -11.91M | -13.14M | -12.42M | -12.70M | -13.18M | -18.35M | -13.88M | 23.55M | -22.70M | -28.24M | -25.29M | 18.67M | -37.21M | ||||
| Share-based Compensation | 0.56M | 0.75M | 0.67M | 0.85M | 0.57M | 1.08M | 0.81M | 0.57M | 0.35M | 1.04M | 0.58M | 1.90M | 0.79M | 2.08M | 1.00M | 1.31M | 1.05M | 1.03M | 1.81M | |||||
| Gains from Equity Investments | 0.17M | 0.06M | -0.04M | 5.97M | ||||||||||||||||||||
| Gains from Sales and Divestitures | 0.21M | 0.43M | 0.29M | 0.30M | 0.30M | 0.29M | 0.34M | 0.35M | 0.30M | 0.52M | 0.40M | 0.45M | 0.50M | 0.55M | 0.56M | 0.60M | 0.81M | 0.69M | ||||||
| Gains from Investment Securities | 0.58M | 1.18M | 0.70M | |||||||||||||||||||||
| Asset Writedowns and Impairment | 0.18M | |||||||||||||||||||||||
| Non-cash Items | -13.26M | -12.04M | -14.68M | -12.75M | 19.39M | -60.48M | -23.58M | -14.86M | 25.12M | -68.59M | ||||||||||||||
| Cash from Operations | -31.08M | -9.55M | 6.16M | -16.23M | -8.74M | -10.58M | 11.45M | -36.09M | -11.56M | -12.56M | -13.34M | -12.18M | -14.76M | -13.03M | 19.48M | -60.87M | -23.95M | -15.41M | 25.24M | -69.37M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.27M | 0.49M | 0.23M | 0.21M | 0.21M | 0.21M | 0.25M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.27M | 0.26M | 0.25M | 0.27M | 0.83M | 1.22M | 1.20M | 1.42M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.55M | 0.52M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | 0.69M | -3.96M | 0.99M | 0.14M | 0.09M | -1.12M | 0.14M | -0.87M | 0.05M | -0.98M | -0.83M | 0.51M | -0.11M | -0.38M | 1.53M | -0.82M | -0.80M | 0.54M | -1.68M | -0.03M | ||||
| Change in Inventory | -0.01M | -0.03M | 0.05M | -0.22M | -0.09M | -0.29M | -0.39M | 0.11M | -0.61M | -1.73M | -0.11M | -1.81M | -0.19M | 0.59M | -0.28M | -0.40M | -0.87M | 1.65M | 0.37M | 0.75M | ||||
| Change in Account Payables | -4.13M | 6.93M | -0.44M | 2.61M | -0.79M | -0.66M | -0.46M | -0.59M | 0.04M | 1.51M | -0.60M | 2.11M | -0.96M | 4.89M | -1.03M | 2.78M | 1.54M | 5.43M | -2.12M | 0.28M | ||||
| Change in Taxes | -0.11M | -0.13M | -0.07M | -0.20M | -0.06M | -0.10M | -0.05M | -0.24M | -0.26M | -0.29M | -0.08M | -0.14M | -0.08M | -0.28M | -0.10M | -0.19M | -0.36M | -0.55M | -0.12M | -0.55M | ||||
| Other Working Capital Changes | 0.28M | 0.01M | 0.20M | -0.15M | -0.39M | -0.00M | -0.18M | 0.16M | 0.02M | -0.28M | -0.27M | 0.10M | 0.29M | 0.11M | -0.31M | 0.45M | -0.19M | -0.10M | -0.31M | 0.33M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -0.54M | -0.91M | -0.14M | -0.19M | -0.18M | -0.41M | -0.45M | -0.28M | -1.73M | -0.25M | -0.28M | -0.21M | -0.29M | -0.48M | -0.22M | -0.62M | -0.03M | -0.02M | -0.85M | -1.49M | ||||
| Sales of Property, Plant and Equipment | 24.79M | 4.42M | 33.68M | 22.87M | 41.63M | 32.34M | 33.66M | 16.32M | 14.49M | -63.40M | 15.72M | 34.09M | -52.68M | 5.85M | 15.11M | |||||||||
| Change in Intangibles | -4.12M | -4.26M | -3.83M | -4.52M | -4.16M | -3.76M | -2.91M | -2.48M | -2.14M | -1.61M | -2.35M | -1.22M | -0.56M | -1.18M | -0.91M | -0.78M | -0.24M | -1.40M | -0.18M | -0.00M | ||||
| Cash from Investing Activities | -15.33M | -5.17M | 53.39M | -106.23M | 20.51M | -59.48M | 12.20M | -8.15M | 8.01M | 22.34M | 13.73M | -30.37M | 6.39M | -7.03M | 8.55M | 21.12M | 10.31M | -8.47M | 5.39M | -25.93M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 89.28M | 0.41M | 0.15M | 144.98M | -136.87M | 16.78M | 2.88M | 0.07M | -0.00M | 0.07M | 49.12M | 0.10M | 25.60M | 0.06M | 24.18M | |||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common | 0.90M | 0.54M | 0.77M | 0.99M | 0.29M | 0.20M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 88.15M | -0.33M | 0.17M | -0.55M | -0.40M | -0.22M | 16.51M | 2.63M | -0.24M | -0.77M | -0.27M | 48.71M | 9.98M | 24.98M | 0.77M | -2.19M | -0.36M | 46.11M | 0.47M | 102.97M | ||||
| Exchange Rate Effect | -0.06M | 0.04M | 0.55M | -0.01M | 0.10M | -0.08M | -0.33M | -0.05M | 1.44M | -0.03M | 0.39M | -0.09M | 0.29M | -1.05M | 0.83M | 0.26M | 0.30M | 0.04M | 1.16M | 0.36M | ||||
| Change in Cash | -93.36M | -15.06M | 0.01M | 0.02M | 0.00M | 36.13M | -18.58M | -3.65M | 8.99M | 0.11M | 0.08M | 31.30M | 5.89M | 23.56M | 0.38M | -51.87M | 60.11M | 20.31M | 54.36M | |||||
| Beginning Cash Balance | 155.02M | |||||||||||||||||||||||
| Free Cash Flow | -30.54M | -8.64M | 6.31M | -16.05M | -8.55M | -10.17M | 11.90M | -35.82M | -9.83M | -12.31M | -13.06M | -11.97M | -14.46M | -12.55M | 19.70M | -60.25M | -23.92M | -15.39M | 26.08M | -67.88M | ||||
| Net Cash Flow | 41.74M | -15.06M | 59.72M | -123.01M | 11.37M | -70.28M | 40.16M | -41.61M | -3.79M | 9.00M | 0.12M | 6.16M | 1.61M | 4.92M | 28.80M | -41.94M | -13.99M | 22.23M | 31.09M | 7.67M |
Pull Nyxoah's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NYXH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NYXH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NYXH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();