Nayax Ltd. (NYAX)

Nayax Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.64	35.52	-5.63	-15.89	-37.51	-24.77
Depreciation & Amortization	26.94	25.49	21.37	12.51	9.03	7.2
Stock-Based Compensation	7.77	7.31	7.19	6.03	8.75	8.85
Other Adjustments	-5.05	-15.4	9.45	2.19	6.19	1.14
Change in Receivables	-38.4	-34.53	-12.49	-30.37	-19.26	-10.57
Changes in Inventories	-4.11	-4.97	2.07	3.24	-12.59	-2.63
Changes in Accounts Payable	57.28	53.79	29.8	42.38	25.03	10.06
Changes in Accrued Expenses	3.93	11.41	2.48	5.53	4.18	4.8
Changes in Other Operating Activities	-35.43	-38.32	-11.33	-16.81	-11.36	-6.88
Operating Cash Flow	42.58	40.29	42.9	8.8	-27.55	-12.81
Operating Cash Flow Growth	-3.35%	-6.09%	387.63%	-	-	-
Capital Expenditures	-6.34	-5.33	-3.08	-0.61	-1.52	-2.64
Purchases of Intangible Assets	-24.33	-22.77	-21.89	-15.95	-13.71	-6.06
Purchases of Investments	-5.12	4.71	-8.24	-2.35	-7.34	-7.25
Payments for Business Acquisitions	-39.21	-51.94	-15.49	-18.33	-4.06	-6.92
Other Investing Activities	-1.59	-3.41	2.79	0.41	0.08	0.22
Investing Cash Flow	-80.35	-78.74	-45.91	-36.83	-26.54	-22.64
Short-Term Debt Issued	-0.77	-26	-23.32	39.14	5.87	-11.39
Net Short-Term Debt Issued (Repaid)	-0.77	-26	-23.32	39.14	5.87	-11.39
Long-Term Debt Issued	173.9	306.84	22.84	-	6.91	8.9
Long-Term Debt Repaid	-3.22	-8.69	-7.01	-4.62	-4.86	-13.05
Net Long-Term Debt Issued (Repaid)	170.68	298.15	15.82	-4.62	2.05	-4.15
Issuance of Common Stock	5.09	4.95	66.64	2.18	1.15	133.28
Net Common Stock Issued (Repurchased)	5.09	4.95	66.64	2.18	1.15	133.28
Other Financing Activities	-19.07	-11.27	-8.3	-5.14	-2.87	-3.6
Financing Cash Flow	155.93	265.82	50.84	31.55	6.21	114.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.38	11.25	-2.69	0.91	-6.19	0.63
Net Cash Flow	118.16	227.37	47.84	3.52	-47.89	78.7
Free Cash Flow	36.24	34.96	39.82	8.19	-29.07	-15.44
Free Cash Flow Growth	3.66%	-12.21%	386.39%	-	-	-
FCF Margin	8.50%	8.73%	12.68%	3.48%	-16.75%	-12.96%
Free Cash Flow Per Share	0.93	0.93	1.11	0.25	-0.89	-0.51
Levered Free Cash Flow	241.81	349.73	28.18	64.85	-16.82	-30.41
Unlevered Free Cash Flow	78.19	80.66	45.29	32.82	-21.69	-13.17

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q