Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Nyxoah SA (NYXH) had Cash Flow from Financial Activities of $-0.47M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.46M |
|
$-18.66M |
|
$3.20M |
|
$4.26M |
|
$31.45M |
|
$-23.99M |
|
$5.79M |
|
$-18.20M |
|
$-18.20M |
|
$-18.66M |
|
$-18.66M |
|
$-18.66M |
|
$-18.66M |
|
$-23.99M |
|
$-21.98M |
|
43.23M |
|
43.23M |
|
$-0.43 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$47.48M |
|
$4.60M |
|
$66.75M |
|
$114.23M |
|
$48.05M |
|
$22.11M |
|
$24.19M |
|
$72.25M |
|
$41.98M |
|
$-15.64M |
|
$41.98M |
|
43.66M |
|
| Cash Flow Statement Financials | |
$-25.23M |
|
$5.39M |
|
|
Cash Flow from Financial Activities |
$-0.47M |
$35.11M |
|
$15.14M |
|
$-19.98M |
|
$1.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.34 |
|
1.01 |
|
57.09% |
|
-321.72% |
|
-321.72% |
|
-- |
|
-244.10% |
|
-250.22% |
|
$-25.55M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.63 |
|
0.71 |
|
126.69 |
|
-44.45% |
|
119.29% |
|
-16.34% |
|
-29.12% |
|
$0.96 |
|
$-0.59 |
|
$-0.58 |
|