Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
68.27
+1.64 (2.46%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Nayax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.24 | 34.96 | 39.82 | 8.19 | -29.07 | -15.44 |
Free Cash Flow Growth | -10.15% | -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 |