Nyxoah SA (NYXH)
1.33
-0.03
(-2.21%)
USD |
NASDAQ |
Oct 12, 16:00
1.33
0.00 (0.00%)
After-Hours: 20:00
Nyxoah Cash from Operations (Quarterly) : -19.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -19.18M |
| March 31, 2026 | -25.21M |
| December 31, 2025 | -15.01M |
| September 30, 2025 | -24.73M |
| June 30, 2025 | -19.04M |
| March 31, 2025 | -19.81M |
| December 31, 2024 | -11.36M |
| September 30, 2024 | -14.65M |
| June 30, 2024 | -11.71M |
| March 31, 2024 | -12.52M |
| December 31, 2023 | -14.28M |
| Date | Value |
|---|---|
| September 30, 2023 | -10.06M |
| June 30, 2023 | -12.86M |
| March 31, 2023 | -11.45M |
| December 31, 2022 | -10.62M |
| September 30, 2022 | -8.711M |
| June 30, 2022 | -4.530M |
| March 31, 2022 | -6.282M |
| December 31, 2021 | |
| September 30, 2021 | -11.45M |
| June 30, 2021 | -5.366M |
| March 31, 2021 | -5.010M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CVRx, Inc. | -8.826M |
| Ion Beam Applications SA | -- |
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| Medtronic Plc | 1.793B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.94M |
| Cash from Financing (Quarterly) | 103.97M |
| Free Cash Flow | -88.42M |
| Free Cash Flow Per Share (Quarterly) | -0.3625 |
| Free Cash Flow to Equity (Quarterly) | -47.68M |
| Free Cash Flow to Firm (Quarterly) | -20.03M |
| Free Cash Flow Yield | -149.6% |