Nyxoah Cash Flow Statement (2020-2025) | NYXH

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.15B-4.04B-0.01B0.73B0.95B-12.76B12.59B0.19B-2.44B-12.07B-12.81B0.11B0.21B16.10B23.41B0.13B-0.37B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B851.990.00B0.00B0.00B573.690.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.52B0.89B0.01B-0.01B0.00B0.00B0.01B-0.06B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Working Capital 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Receivables -0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Inventory -0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.61B-0.00B-0.00B-0.00B-0.19B0.00B-0.00B-0.00B-0.87B
Change in Account Payables 0.00B0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Accured Expenses -0.00B0.00B
Change in Taxes -0.00B-3.11B-0.00B-0.00B-0.00B-0.81B-0.20B-0.00B0.00B0.35B-0.12B-0.00B-0.00B-2.22B-0.13B-0.00B0.00B
Other Working Capital Changes -0.00B-0.00B
Cash from Operations -0.00B0.01B-0.03B-0.01B-0.01B-0.00B-0.01B-0.01B0.01B-0.04B0.06B-0.08B0.01B-0.04B-0.01B-0.01B-0.02B-0.02B0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B-770.07-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Sales of Property, Plant and Equipment 0.02B0.03B0.02B0.04B0.03B0.02B0.01B-0.06B0.02B0.03B0.02B
Cash from Investing Activities -0.00B0.01B-0.02B-0.01B-0.05B-0.00B0.02B-0.06B0.01B-0.01B0.01B0.02B0.01B-0.03B0.03B-0.03B0.01B0.02B0.01B
Financing Activities
Other financing activities 0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Cash from Financing Activities -0.00B0.00B0.09B-0.00B0.00B-0.00B-0.00B-0.00B0.02B0.00B-0.00B-0.00B0.00B0.05B0.01B0.02B-0.00B-0.00B0.00B
Additional items
Exchange Rate Effect -0.00B0.00B-0.00B-0.02B-0.00B-0.00B0.00B-0.08B-0.03B-0.00B-0.00B-0.03B0.07B-0.00B-0.00B0.58B-0.00B0.00B-0.00B
Beginning Cash Balance 0.11B0.10B0.10B0.17B0.16B0.09B0.08B0.09B0.02B0.04B0.02B0.01B0.02B0.02B0.03B0.03B0.04B0.02B0.03B0.01B
Free Cash Flow -0.00B0.01B-0.03B-0.01B-0.01B-0.00B-0.01B-0.01B0.01B-0.04B0.06B-0.08B0.01B-0.04B-0.01B-0.01B-0.02B-0.02B0.11B
Net Cash Flow -0.01B0.02B0.04B-0.02B-0.06B-0.01B0.01B-0.07B0.04B-0.04B0.07B-0.06B0.03B-0.02B0.02B-0.02B-0.01B0.00B0.12B