Nyxoah Cash Flow Statement (2025-2026) | NYXH

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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) 0.72M4.30M
Depreciation and Depletion (Quarter) 0.56M0.81M
Share-based Compensation (Quarter) 2.08M1.03M
Gains from Investment Securities (Quarter) -0.10M-0.12M
Cash from Operations (Quarter) -19.48M25.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M1.20M
Amortization (Quarter) 66.77M
Depreciation & Amortization (CF) (Quarter) 0.56M0.81M
Change in Working Capital
Change in Receivables (Quarter) 1.53M-1.68M
Change in Inventory (Quarter) -0.28M0.37M
Change in Accured Expenses (Quarter) -0.48M-0.42M
Change in Taxes (Quarter) -131.49-456.59
Investing Activities
Capital Expenditures (Quarter) -0.22M-0.85M
Sales of Property, Plant and Equipment (Quarter) 0.53M
Change in Intangibles (Quarter) -0.91M-0.18M
Cash from Investing Activities (Quarter) 8.55M5.39M
Financing Activities
Other financing activities (Quarter) -0.13M-0.03M
Cash from Financing Activities (Quarter) -0.77M0.47M
Additional items
Exchange Rate Effect (Quarter) -0.70M-361.76
Change in Cash (Quarter) -11.70M20.31M
Free Cash Flow (Quarter) -19.26M26.08M
Net Cash Flow (Quarter) -11.70M31.09M