Nyxoah SA Cash Flow Statement 2020-2025 | NYXH

Fifteen years of historical annual cash flow statements for Nyxoah SA (NYXH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-61.07$-48.33$-31.67$-29.15$-13.88
$2.94$2.55$2.04$1.97$0.71
$2.23$1.95$-0.33$-1.11$3.83
$5.17$4.50$1.71$0.85$4.53
$-0.81$-1.67$0.01$-2.99$0
$-1.52$-2.63$-0.56$-0.34$-0.06
$5.53$0.52$0.65$1.98$1.27
$0$0$0$0$0.42
$3.21$-3.78$0.09$-1.35$1.62
$-53.27$-48.46$-30.30$-29.98$-8.01
$-1.25$-2.71$-0.93$-1.74$-0.64
$-5.31$-9.16$-16.29$-12.24$-11.56
$0$0$0$0$0
$-13.55$44.01$-77.66$0$0
$0$0$0$0$0
$-13.55$44.01$-77.66$0$0
$2.44$2.50$0.12$0$-0.01
$-17.67$34.65$-94.77$-13.98$-12.21
$10.75$-0.09$-0.09$-0.10$1.07
$-1.31$-0.82$-0.81$-0.59$-0.55
$9.45$-0.91$-0.90$-0.69$0.52
$75.45$19.85$0.27$91.96$118
$75.45$19.85$0.27$91.96$118
$0$0$0$0$0
$-1.10$-0.69$-0.40$-0.80$0.15
$83.80$18.25$-1.04$90.47$119
$13.61$4.03$-123.93$51.12$98.75
$4.29$2.83$2.84$1.50$2.91
$0$0$0$0$0