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			-0.01B	0.01B	8.32B	0.01B	0.00B	0.00B	11.00B	12.56B	0.01B	696.71B	14.32B	14.96B	0.01B	-0.17B	21.18B	22.37B	0.02B	-0.03B
Depreciation and Depletion		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	0.00B	0.00B	0.00B
Share-based Compensation					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
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
Non-cash Items		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
Cash from Operations		0.00B	0.01B	-0.03B	0.01B	0.01B	-0.02B	0.03B	-0.05B	0.01B	-0.04B	-0.01B	-0.01B	0.01B	-0.04B	-0.01B	-0.01B	0.02B	-0.06B	-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		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	0.00B	0.00B	0.00B
Amortization	0.11B				0.16B	0.15B	0.14B	0.12B	0.10B	0.11B	0.10B	0.09B	0.07B	0.06B	0.10B	0.09B	0.10B	0.08B	0.07B
Depreciation & Amortization (CF)		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	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables		-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	0.00B	-0.00B	-0.00B
Change in Inventory		-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	-0.00B	-0.00B	-0.00B
Change in Account Payables		0.00B	0.00B	-0.00B	0.01B	-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 Taxes			0.00B	-0.00B	-3.11B	-0.00B	-0.00B	-0.00B	-0.81B	-0.20B	-0.00B	0.00B	0.35B	-0.12B	-0.00B	-0.00B	-2.22B	-0.13B	-0.00B	0.00B
Investing Activities
Capital Expenditures		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Change in Intangibles		-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
Cash from Investing Activities		-0.00B	-0.00B	-0.00B	-0.01B	-0.05B	-0.00B	0.08B	-0.12B	0.01B	-0.01B	0.01B	0.02B	0.01B	-0.03B	0.01B	-0.01B	0.01B	0.02B	0.01B
Financing Activities
Other financing activities	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	0.01B	0.01B	-0.00B
Cash from Financing Activities		0.00B	-0.00B	0.09B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.00B	-0.00B	0.00B	0.05B	0.01B	0.02B	0.00B
Change in Capital Stock
Net Equity Issued and Repurchased					0.00B	0.00B		0.76B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.61B	0.00B	0.00B	1.79B
Additional items
Exchange Rate Effect		-0.00B	0.00B	-0.00B	-0.02B	0.00B	-0.00B	0.00B	-0.08B	-0.03B	-0.00B	-0.00B	-0.03B	0.00B	-0.00B	-0.00B	0.58B	-0.00B	0.00B	-0.00B
Change in Cash		-0.01B	0.02B	0.04B	0.02B	-0.06B	-0.01B	0.01B	-0.07B	0.02B	-0.02B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.02B	0.04B
Free Cash Flow		0.01B	0.01B	-0.03B	0.01B	0.01B	-0.02B	0.03B	-0.05B	0.01B	-0.04B	-0.01B	-0.02B	0.01B	-0.04B	-0.01B	-0.02B	0.02B	-0.06B	-0.02B
Net Cash Flow		0.00B	0.00B	0.05B	0.00B	-0.05B	-0.02B	0.11B	-0.17B	0.04B	-0.04B	-0.00B	0.01B	0.03B	-0.02B	0.00B	0.00B	0.03B	-0.04B	-0.01B

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Nyxoah Cash Flow Statement (2020-2025) | NYXH

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