Nayax Ltd. (NYAX)
NASDAQ: NYAX
· Real-Time Price · USD
44.60
0.11 (0.24%)
At close: Aug 15, 2025, 12:01 PM
Nayax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.16M | 1.65M | 688.53K | -3.01M | -4.96M | -3.47M | -3.09M | -3.97M | -5.53M | -7.51M | -9.87M | -10.35M | -9.78M | -9.99M | -6.74M | -5.86M | -2.18M |
Depreciation & Amortization | 5.72M | 5.88M | 5.9M | 5.04M | 4.48M | 3.5M | 3.22M | 3.16M | 2.63M | 2.73M | 2.36M | 1.93M | 2M | 1.87M | 1.9M | 1.76M | 1.67M |
Stock-Based Compensation | 1.78M | 1.23M | 3M | 1.51M | 1.45M | 1.76M | 1.28M | 1.43M | 1.56M | 1.75M | 1.83M | 2.06M | 3.1M | 3.5M | 2.79M | 2.19M | 373K |
Other Working Capital | 19.89M | -22.05M | 6.87M | -25.66M | 1.34M | 9.48M | -1.26M | 756K | 5.61M | 3.6M | 5.9M | -9.85M | 2.69M | -7.52M | 2.83M | 3.02M | 3.35M |
Other Non-Cash Items | -7.35M | 4.72M | 1.8M | 2.58M | 1.72M | 2.3M | 404K | -390K | 185K | 1.43M | 889K | 2.6M | 1.46M | -1.3M | 807K | 777K | 130K |
Deferred Income Tax | -691K | -139K | -447K | -283K | -489K | -191.79K | -35K | -36K | -36K | -36K | -38K | -53K | -54K | 670K | 96K | -10K | -34K |
Change in Working Capital | -5.33M | 3.69M | 5.59M | 3.35M | 1.97M | -243.23K | 3.22M | -1.84M | 2.08M | -1.53M | -1.36M | -11.43M | 326K | -7.82M | 580K | -1.77M | 3.79M |
Operating Cash Flow | 1.29M | 17.01M | 16.56M | 9.19M | 3.55M | 3.66M | 4.99M | -1.66M | 885K | -3.17M | -6.19M | -15.24M | -2.95M | -13.08M | -565K | -2.91M | 3.75M |
Capital Expenditures | -7.02M | -7.73M | -6.45M | -6.17M | -4.49M | -280.16K | -4.33M | -4.63M | -3.63M | -4.73M | -3.76M | -3.68M | -3.05M | -2.98M | -2.1M | -1.37M | -2.25M |
Cash Acquisitions | -11.74M | -555K | -11.27K | -14.93M | 16.85M | -18.62M | n/a | -620K | n/a | 4.5M | -4.5M | 440K | -185.97K | -287.04K | -4.13M | -6.89M | -198K |
Purchase of Investments | n/a | 15.4M | -411K | n/a | -23.31M | -374.2K | -116K | -1.22M | -59K | 331K | 5.52M | -1.39M | -12.35M | -78K | -468K | -2.7M | -5K |
Sales Maturities Of Investments | 9.55M | n/a | n/a | 312K | n/a | 12.54M | n/a | 620K | n/a | -6.07M | 6.07M | n/a | n/a | n/a | 1.29M | n/a | -1.85M |
Other Investing Acitivies | -5.01M | -5.67M | -4.46M | -5.05M | -4.14M | -17.92M | 614K | -127K | 24K | 1.6M | -5.51M | 36K | -15.21M | 344.13K | -1.29M | -2.14M | 1.81M |
Investing Cash Flow | -7.98M | 7.88M | -5.65M | -20.52M | -10.95M | -24.65M | -3.83M | -5.97M | -3.67M | -4.37M | -2.19M | -4.59M | -15.4M | -3.05M | -6.69M | -10.39M | -2.5M |
Debt Repayment | 99.74M | -3.52M | -7.15M | 3.87M | -4.47M | -1.41M | 7.66M | 4.85M | 2.13M | 10.26M | -1.43M | -1.08M | -2.86M | -993.03K | -1.09M | -1.54M | 4.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294.46K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2K | -185K | -595K | 400K | -189K | 19.76M | 147K | 58K | -179K | 1.35M | -197K | -229K | -311K | -350.97K | -770K | -18.04M | -710K |
Financial Cash Flow | 99.73M | -3.7M | -7.75M | 4.27M | 41.73M | 18.35M | 7.8M | 4.91M | 1.95M | 11.62M | -1.35M | -898K | -3.17M | -1.53M | -1.61M | 113.11M | 4.17M |
Net Cash Flow | 93.63M | 18.48M | 2.74M | -6.66M | 30.18M | -2.92M | 8.75M | -2.16M | -668K | 2.34M | -10.22M | -22.99M | -22.58M | -16.47M | -9.25M | 99.76M | 5.1M |
Free Cash Flow | -5.73M | 9.28M | 10.12M | 2.66M | -942.49K | 3.38M | 661K | -6.29M | -2.75M | -7.91M | -9.95M | -18.92M | -6M | -16.05M | -2.67M | -4.28M | 1.49M |