Nyxoah SA annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Nyxoah SA Free Cash Flow (FCF) History (NYXH)
Nyxoah SA reported −€69.8M in free cash flow for fiscal 2025, a decrease of €19.4M from the previous fiscal year, with a free cash flow margin of −696.45%.
View full Nyxoah SA company overviewNyxoah SA free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −€69.8M | −€19.4M | — | −696.45% |
| 2024 | 2024-12-31 | −€50.4M | −€3.1M | — | −1114.60% |
| 2023 | 2023-12-31 | −€47.3M | −€17.6M | — | −1087.35% |
| 2022 | 2022-12-31 | −€29.6M | −€2.8M | — | −961.15% |
| 2021 | 2021-12-31 | −€26.8M | −€19.4M | — | −3146.13% |
| 2020 | 2020-12-31 | −€7.4M | −€1.4M | — | −10762.32% |
| 2019 | 2019-12-31 | −€6.0M | — | — | — |
Nyxoah SA quarterly free cash flow
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −€8.8M | — | — | −4860.99% |
Nyxoah SA free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −€7.4M to −€69.8M, a net decrease of €62.4M. Nyxoah SA's latest reported quarter, Q3 2022, generated −€8.8M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nyxoah SA filings at SEC.gov ↗