Nayax Ltd. (NYAX)

Nayax Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.52	-5.63	-15.89	-37.51	-24.77
Depreciation & Amortization	25.49	21.37	12.51	9.03	7.2
Stock-Based Compensation	7.31	7.19	6.03	8.75	8.85
Other Adjustments	-15.4	9.45	2.19	6.19	1.14
Change in Receivables	-31.73	-10.68	-12.49	-8.27	-5.14
Changes in Inventories	-4.97	2.07	3.24	-12.59	-2.63
Changes in Accounts Payable	3.95	3.36	1.19	4.52	-3.78
Changes in Accrued Expenses	11.41	2.48	5.53	4.18	4.8
Changes in Other Operating Activities	8.72	13.29	6.5	-1.84	1.52
Operating Cash Flow	40.29	42.9	8.8	-27.55	-12.81
Operating Cash Flow Growth	-6.09%	387.63%	-	-	-
Capital Expenditures	-5.33	-3.08	-0.61	-1.52	-2.64
Purchases of Intangible Assets	-22.77	-21.89	-15.95	-13.71	-6.06
Purchases of Investments	-6.42	-0.28	-0.2	-7.34	-7.25
Payments for Business Acquisitions	-51.94	-15.49	-18.33	-4.06	-6.92
Other Investing Activities	7.71	-5.16	-1.75	0.08	0.22
Investing Cash Flow	-78.74	-45.91	-36.83	-26.54	-22.64
Short-Term Debt Issued	-26	-23.32	39.14	5.87	-11.39
Net Short-Term Debt Issued (Repaid)	-26	-23.32	39.14	5.87	-11.39
Long-Term Debt Issued	306.84	22.84	-	6.91	8.9
Long-Term Debt Repaid	-8.69	-7.01	-4.62	-4.86	-13.05
Net Long-Term Debt Issued (Repaid)	298.15	15.82	-4.62	2.05	-4.15
Issuance of Common Stock	4.95	66.64	2.18	1.15	133.28
Net Common Stock Issued (Repurchased)	4.95	66.64	2.18	1.15	133.28
Other Financing Activities	-11.27	-8.3	-5.14	-2.87	-3.6
Financing Cash Flow	265.82	50.84	31.55	6.21	114.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.04	-3.1	0.99	-5.57	0.44
Net Cash Flow	227.37	47.84	3.52	-47.89	78.7
Free Cash Flow	34.96	39.82	8.19	-29.07	-15.44
Free Cash Flow Growth	-12.21%	386.39%	-	-	-
FCF Margin	8.73%	12.68%	3.48%	-16.75%	-12.96%
Free Cash Flow Per Share	0.93	1.11	0.25	-0.89	-0.51
Levered Free Cash Flow	346.94	26.37	46.97	-27.81	-35.83
Unlevered Free Cash Flow	77.86	43.48	14.94	-32.67	-18.6

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q