Nyxoah S.A. (NYXH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -21.63M | -13.11M | -20.48M | -16.73M | -18.52M | -12.2M | -13.44M | -11.31M | -12.28M | -11.68M | -10.62M | -11.81M | -10.67M | -10.37M | -8.66M | -4.23M | -5.49M | -7.33M | -4.3M | -4.05M |
| Operating CF Margin % | -293.86% | -232.34% | -1038.79% | -1248.51% | -1740.88% | -965.56% | -1061.45% | -1467.44% | -1005.65% | -640.24% | -1088.32% | -1066.85% | -2419.05% | -793.27% | -4760.99% | -452.62% | -831.97% | -2485.42% | -2528.24% | -2191.35% |
| Operating CF Growth % | -16.79% | -7.53% | -52.44% | -47.87% | -50.85% | -4.43% | -26.51% | 4.2% | -15.1% | -12.63% | -22.59% | -179.06% | -94.28% | -41.41% | - | 1.54% | -35.45% | -415.43% | -52.03% | - |
| Net Income | -16M | -23.5M | -23.58M | -20.61M | -22.38M | -15.07M | -16.88M | -12.68M | -11.8M | -11.22M | -9.84M | -11.87M | -11.73M | -12.51M | -6.17M | -4.88M | -6.49M | -3.53M | -6.84M | -5.64M |
| Depreciation & Amortization | 1.72M | 1.5M | 1.44M | 774K | 774K | 754K | 694K | 660K | 610K | 724K | 519K | 562K | 555K | 493K | 501K | 475K | 463K | 451K | 430K | 375K |
| Stock-Based Compensation | 0 | 0 | 0 | 887K | 1.98M | 736K | 1.73M | 540K | 959K | 327K | 527K | 748K | 1.01M | 562K | 844K | 627K | 665K | 486K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.41M | 5M | 3.08M | 3.29M | -75K | -3.39M | 2.17M | -588K | -634K | -399K | -1.35M | -12K | 159K | 3.11M | -3.05M | -2.82M | -663K | -3.94M | 465K | 291K |
| Working Capital Changes | -2.94M | 3.89M | -1.43M | -1.08M | 1.19M | 4.78M | -1.16M | 757K | -1.42M | -1.11M | -481K | -1.24M | -662K | -2.03M | -787K | 2.37M | 537K | -798K | 1.65M | 924K |
| Change in Receivables | -1.44M | -2.18M | -682K | -726K | 1.45M | -358K | -103K | 477K | -767K | -913K | 44K | -803K | 132K | -1.09M | 89K | 127K | 884K | 353K | -2.27M | -1.2M |
| Change in Inventory | 313.18K | 1.41M | -743K | -352K | -264K | 556K | -174K | -1.68M | -102K | -1.61M | -563K | 103K | -367K | -288K | -88K | -205K | 45K | -258K | 24K | -51K |
| Change in Payables | -1.82M | 4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 4.59M | -7.46M | 8.82M | 18.66M | 8.13M | -6.58M | 5.82M | -28.2M | 12.64M | 20.76M | 7.36M | -7.48M | 11.37M | -58.3M | 20.34M | -4.41M | -47.57M | -3.34M | -2.75M | -1.77M |
| Capital Expenditures | -886.35K | -1.23M | -23K | -551K | -210K | -449K | -268K | -194K | -254K | -236K | -1.59M | -253K | -423K | -402K | -182K | -174K | -128K | -212K | -626K | -169K |
| CapEx % of Revenue | 12.04% | 21.73% | 1.17% | 41.12% | 19.74% | 35.55% | 21.17% | 25.16% | 20.8% | 12.94% | 162.7% | 22.85% | 95.92% | 30.76% | 100% | 18.61% | 19.39% | 71.86% | 368.24% | 91.35% |
| Acquisitions | 453.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 8.85M | 19.21M | 8.34M | 1.16M | -1.71M | -684K | -1.41M | 809K | -2.54M | -1.82M | -2.6M | -3.58M | -4.12M | -4.24M | -3.41M | -3.13M | -2.12M | -1.61M |
| Cash from Financing | -369.4K | 39.66M | -305K | -472K | -730K | 23.38M | 9.08M | 45.23M | -253K | -718K | -220K | 2.41M | 15.38M | -219K | -399K | -217K | -148K | 1.43M | -80K | -209K |
| Debt Issued (Net) | -45.17K | 22.08M | -281K | -301K | -308K | -590K | 9.65M | -324K | -264K | -553K | -246K | -216K | -221K | -512K | -200K | -192K | -167K | -442K | -227K | -156K |
| Equity Issued (Net) | 0 | 20.76M | 0 | 0 | 0 | 23.96M | 87K | 45.61M | 62K | -4K | 62K | 2.65M | 15.63M | 0 | 119K | 6K | 130K | 1.66M | 310K | 52K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -324.23K | -3.18M | -24K | -171K | -422K | 4K | -657K | -54K | -51K | -161K | -36K | -17K | -29K | 293K | -318K | -31K | -111K | 218K | -163K | -105K |
| Net Change in Cash | -17.63M | 19.13M | -11.86M | 335K | -11.79M | 5.51M | 954K | 5.65M | 467K | 8.36M | -3.35M | -17.06M | 15.78M | -71.99M | 14.28M | -7.18M | -52.72M | -5.41M | -7.04M | -6.09M |
| Free Cash Flow | -22.36M | -13.13M | -20.51M | -17.28M | -18.73M | -13.75M | -14.21M | -12.64M | -14.69M | -13.41M | -14.18M | -14.34M | -13.8M | -14.46M | -12.97M | -8.64M | -9.03M | -10.67M | -7.04M | -5.83M |
| FCF Margin % | -303.74% | -232.71% | -1039.96% | -1289.63% | -1760.62% | -1088.52% | -1122.75% | -1639.95% | -1203.28% | -735.47% | -1452.66% | -1295.66% | -3130.16% | -1106.27% | -7126.92% | -924.49% | -1368.33% | -3617.97% | -4143.53% | -3150.81% |
| FCF Growth % | -19.37% | 4.47% | -44.28% | -36.67% | -27.5% | -2.48% | -0.25% | 11.85% | -6.43% | 7.22% | -9.31% | -65.93% | -52.85% | -35.47% | - | -22.71% | -54.93% | -549.41% | -49.74% | - |
| FCF per Share | -0.52 | -0.33 | -0.55 | -0.46 | -0.50 | -0.37 | -0.41 | -0.41 | -0.51 | -0.47 | -0.49 | -0.50 | -0.53 | -0.56 | -0.50 | -0.33 | -0.35 | -0.42 | -0.32 | -0.26 |
| FCF Conversion (FCF/Net Income) | 1.17x | 0.56x | 0.87x | 0.81x | 0.83x | 0.71x | 0.79x | 0.86x | 1.03x | 1.07x | 1.40x | 0.92x | 0.90x | 0.78x | 1.39x | 0.85x | 0.82x | 1.17x | 0.62x | 0.72x |
| Interest Paid | 0 | 0 | 0 | 306K | 296K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |