Cash Flow from Operating Activities: A company's cash flows from operations.
Nyxoah SA (NYXH) had Cash Flow from Operating Activities of $-19.51M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.12M |
|
$-23.58M |
|
$0.43M |
|
$0.69M |
|
$22.86M |
|
$-21.74M |
|
$-1.71M |
|
$-23.45M |
|
$-23.45M |
|
$-23.58M |
|
$-23.58M |
|
$-23.58M |
|
$-23.58M |
|
$-21.74M |
|
$-20.93M |
|
37.43M |
|
37.43M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$79.23M |
|
$4.95M |
|
$63.94M |
|
$143.17M |
|
$22.09M |
|
$21.95M |
|
$23.27M |
|
$45.36M |
|
$97.81M |
|
$44.11M |
|
$97.81M |
|
37.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-19.51M |
$8.56M |
|
$-0.77M |
|
$36.02M |
|
$23.59M |
|
$-12.42M |
|
$2.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.59 |
|
-- |
|
-- |
|
0.18 |
|
0.24 |
|
61.84% |
|
-1939.76% |
|
-1939.76% |
|
-- |
|
-2092.01% |
|
-2103.76% |
|
$-19.74M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.08 |
|
0.19 |
|
484.85 |
|
-24.11% |
|
-53.47% |
|
-16.47% |
|
-19.69% |
|
$2.61 |
|
$-0.53 |
|
$-0.52 |
|