Nayax Ltd. (NYAX)
NASDAQ: NYAX
· Real-Time Price · USD
44.50
0.01 (0.01%)
At close: Aug 15, 2025, 2:30 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 | 6.48M | -5.63M | -10.75M | -14.54M | -15.5M | -16.07M | -20.11M | -26.88M | -33.26M | -37.51M | -39.99M | -36.86M | -32.37M | -24.77M | -17.86M | -11.35M | -6.96M |
Depreciation & Amortization | 22.54M | 21.3M | 18.93M | 16.24M | 14.36M | 12.51M | 11.74M | 10.88M | 9.65M | 9.03M | 8.16M | 7.7M | 7.53M | 7.2M | 6.88M | 6.42M | 6.15M |
Stock-Based Compensation | 7.52M | 7.19M | 7.72M | 6.01M | 5.92M | 6.03M | 6.01M | 6.57M | 7.21M | 8.75M | 10.5M | 11.45M | 11.58M | 8.85M | 6.59M | 4.5M | 2.57M |
Other Working Capital | -20.95M | -39.5M | -7.97M | -16.1M | 10.32M | 14.58M | 8.7M | 15.86M | 5.25M | 2.34M | -8.78M | -11.85M | 1.03M | 1.68M | 10.12M | 6.69M | 3.78M |
Other Non-Cash Items | 1.74M | 10.81M | 8.39M | 7M | 4.03M | 2.5M | 1.63M | 2.11M | 5.1M | 6.37M | 3.65M | 3.56M | 1.74M | 416K | 4.37M | 4.38M | 3.85M |
Deferred Income Tax | -1.56M | -1.36M | -1.41M | -998.79K | -751.79K | -298.8K | -143K | -146K | -163K | -181K | 525K | 659K | 702K | 722K | 129K | -217K | -239K |
Change in Working Capital | 7.3M | 14.6M | 10.67M | 8.3M | 3.11M | 3.21M | 1.92M | -2.67M | -12.25M | -14M | -20.29M | -18.35M | -8.68M | -5.22M | 3.91M | 2.82M | 5.15M |
Operating Cash Flow | 44.05M | 46.31M | 32.96M | 21.39M | 10.53M | 7.87M | 1.04M | -10.14M | -23.72M | -27.55M | -37.45M | -31.83M | -19.5M | -12.81M | 4.02M | 6.55M | 10.52M |
Capital Expenditures | -27.36M | -24.83M | -17.38M | -15.27M | -13.73M | -12.87M | -17.32M | -16.75M | -15.8M | -15.22M | -13.47M | -11.81M | -9.49M | -8.7M | -8.56M | -8.26M | -8.35M |
Cash Acquisitions | -27.24M | 1.35M | -16.72M | -16.7M | -2.39M | -19.24M | 3.88M | -620K | 440K | 254.03K | -4.53M | -4.16M | -11.49M | -11.5M | -11.22M | -7.38M | -778K |
Purchase of Investments | 14.98M | -8.33M | -24.1M | -23.8M | -25.02M | -1.77M | -1.06M | 4.57M | 4.41M | -7.88M | -8.29M | -14.28M | -15.6M | -3.25M | -3.18M | -2.84M | -141K |
Sales Maturities Of Investments | 9.87M | 312K | 12.86M | 12.86M | 13.16M | 13.16M | -5.45M | 620K | n/a | n/a | 6.07M | 1.29M | 1.29M | -559K | -559K | -3.02M | -3.02M |
Other Investing Acitivies | -20.19M | -19.32M | -31.57M | -26.5M | -21.58M | -17.41M | 2.11M | -4.02M | -3.85M | -19.09M | -20.35M | -16.12M | -18.29M | -1.27M | -1.72M | 787K | 2.77M |
Investing Cash Flow | -26.28M | -29.24M | -61.76M | -59.95M | -45.4M | -38.12M | -17.84M | -16.2M | -14.81M | -26.54M | -25.23M | -29.74M | -35.54M | -22.64M | -22.53M | -18.02M | -9.52M |
Debt Repayment | 92.94M | -11.27M | -9.16M | 5.65M | 6.63M | 13.23M | 24.9M | 15.82M | 9.89M | 4.9M | -6.35M | -6.02M | -6.48M | 1.26M | 1.35M | 4.18M | 6.66M |
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 | -294.46K | -294.46K | -294.46K | -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 | -382K | -569K | 19.37M | 20.11M | 19.77M | 19.78M | 1.38M | 1.04M | 750K | 618K | -1.09M | -1.66M | -19.48M | -19.87M | -18.79M | -18.59M | -1.12M |
Financial Cash Flow | 92.55M | 34.55M | 56.6M | 72.16M | 72.79M | 33.01M | 26.28M | 17.13M | 11.32M | 6.21M | -6.94M | -7.2M | 106.81M | 114.14M | 115.51M | 118.28M | 5.53M |
Net Cash Flow | 108.19M | 44.74M | 23.34M | 29.36M | 33.85M | 3M | 8.26M | -10.71M | -31.54M | -53.45M | -72.26M | -71.29M | 51.46M | 79.14M | 96.09M | 106.02M | 6.25M |
Free Cash Flow | 16.32M | 21.11M | 15.21M | 5.75M | -3.2M | -5M | -16.28M | -26.89M | -39.52M | -42.77M | -50.92M | -43.63M | -28.99M | -21.5M | -4.54M | -1.71M | 2.17M |