Nayax Ltd.
NYAX | NASDAQ
$43.67
-$0.50 (-1.13%)
Sep 22, 2026, 10:30 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.18M | 29.95M | 35.84M | 24.04M | 21.14M | 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 | 28.68M | 27.12M | 25.73M | 24.54M | 23.51M | 22.54M | 21.34M | 18.97M | 16.28M | 14.4M | 12.51M | 11.74M | 10.88M | 9.65M | 9.03M | 8.16M | 7.7M | 7.53M | 7.2M | 6.89M | 6.42M | 6.15M |
Stock-Based Compensation | 12.4M | 2.51M | 4.3M | 5.52M | 8.52M | 7.52M | 7.19M | 7.73M | 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 | -70.62M | -50.17M | -20.32M | -47.23M | 23.22M | -20.95M | -17.11M | 14.43M | 6.29M | 32.71M | 14.58M | 8.7M | 15.86M | 5.25M | 2.34M | -4.62M | -10.01M | 7.36M | 10.92M | 9.02M | 13.58M | 6.19M |
Other Non-Cash Items | 2.4M | -3.17M | -9.36M | -2.94M | -1.56M | 1.78M | 10.85M | 9.35M | 7.93M | 4.95M | 3.42M | 1.63M | 2.11M | 5.1M | 6.37M | 3.65M | 3.57M | 1.74M | 416K | 4.37M | 4.38M | 3.85M |
Deferred Income Tax | -5.83M | -6.21M | -5.69M | -1.71M | -1.66M | -1.56M | -1.36M | -1.41M | -998.8K | -751.8K | -298.8K | -143K | -146K | -163K | -181K | 525K | 659K | 702K | 722K | 129K | -217K | -239K |
Change in Working Capital | -9.03M | 801.64K | -1.28M | -590.07K | -2.15M | 7.3M | 10.52M | 6.59M | 4.22M | -968.23K | 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 | 36.8M | 51M | 49.53M | 48.86M | 47.81M | 44.05M | 42.9M | 30.48M | 18.91M | 8.05M | 8.8M | 1.04M | -10.14M | -23.72M | -27.55M | -37.45M | -31.83M | -19.5M | -12.81M | 4.02M | 6.55M | 10.52M |
Capital Expenditures | -7.81M | -12.69M | -17.93M | -24.28M | -28.57M | -27.47M | -24.97M | -23.37M | -21.25M | -19.61M | -18.71M | -17.32M | -16.75M | -15.8M | -15.22M | -13.47M | -11.81M | -9.49M | -8.7M | -8.56M | -8.26M | -8.35M |
Cash Acquisitions | -10.52M | -19.85M | -31.58M | -15.25M | -21.63M | -27.24M | -15.5M | -33.56M | -33.55M | -19.24M | -19.24M | 3.88M | -620K | 440K | 440K | -4.06M | -3.69M | -13.17M | -13.37M | -13.37M | -9.53M | -778K |
Purchase of Investments | -21.65M | -27.2M | -24.18M | 3.41M | 9.44M | 14.98M | -8.33M | -24.1M | -23.8M | -25.02M | -1.77M | -1.06M | 4.57M | 4.41M | -7.88M | -8.29M | -14.28M | -13.14M | -798K | -720K | -388K | -141K |
Sales Maturities Of Investments | 2.06M | 2.06M | 11.61M | 5.01M | 9.56M | 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 | -20.9M | -18.84M | -24.07M | -19.51M | -21.77M | -20.18M | -14.98M | -25.94M | -20.87M | -15.95M | -16.12M | 2.11M | -4.02M | -3.85M | -6.74M | -10.07M | -5.85M | -6.93M | -2.26M | -633K | 1.88M | 2.77M |
Investing Cash Flow | -76.92M | -88.35M | -84.03M | -36.21M | -28.39M | -26.28M | -45.91M | -77.14M | -75.32M | -60.78M | -36.83M | -17.84M | -16.2M | -14.81M | -26.54M | -25.23M | -29.74M | -35.54M | -22.64M | -22.53M | -18.02M | -9.52M |
Debt Repayment | 179.45M | 178.94M | 279.48M | 90.65M | 86.76M | 92.94M | -11.27M | -9.16M | 5.65M | 6.63M | 13.23M | 24.9M | 15.82M | 9.89M | 4.9M | -6.35M | -5.97M | -6.43M | 1.3M | 1.39M | 539K | 3.02M |
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 | n/a | n/a | -294.47K | -294.47K | -294.47K | -294.47K |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.92M | -3.01M | -3.26M | -3.43M | -3.87M | -5.21M | -4.23M | 14.81M | 15.29M | 16.26M | 16.18M | -863.89K | -338.67K | 282.19K | 153.31K | -644.3K | -1.26M | -19.08M | -19.09M | -18.54M | -14.66M | 2.81M |
Financial Cash Flow | 181.94M | 181.11M | 281.22M | 92.2M | 87.06M | 92.55M | 50.84M | 71.44M | 86.99M | 87.63M | 31.55M | 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 | 150.38M | 147.81M | 248.78M | 113.56M | 110.36M | 108.19M | 44.74M | 24.85M | 30.86M | 35.36M | 4.51M | 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 | 28.99M | 38.31M | 31.6M | 24.58M | 19.24M | 16.59M | 17.93M | 7.11M | -2.35M | -11.56M | -9.92M | -16.28M | -26.89M | -39.52M | -42.77M | -50.92M | -43.64M | -28.99M | -21.5M | -4.55M | -1.71M | 2.17M |
Adj. Free Cash Flow | 16.6M | 35.8M | 27.31M | 19.06M | 10.72M | 9.07M | 10.74M | -614K | -8.35M | -17.48M | -15.94M | -22.29M | -33.46M | -46.73M | -51.52M | -61.41M | -55.09M | -40.57M | -30.35M | -11.14M | -6.21M | -405K |
Maintenance CapEx | -4.81M | -8.45M | -12.47M | -18.9M | -23.24M | -21.86M | -19.79M | -18.05M | -16.52M | -15.27M | -13.8M | -12.38M | -11.33M | -10.6M | -10.38M | -9.17M | -8.13M | -5.36M | -5.14M | -5.93M | -6.46M | -7.91M |
Growth CapEx | -3M | -4.24M | -5.46M | -5.38M | -5.33M | -5.6M | -5.18M | -5.32M | -4.73M | -4.34M | -4.91M | -4.94M | -5.42M | -5.21M | -4.85M | -4.3M | -3.67M | -4.13M | -3.55M | -2.63M | -1.8M | -437.95K |
Owner Earnings | 31.99M | 42.55M | 37.06M | 29.96M | 24.56M | 22.19M | 23.11M | 12.43M | 2.39M | -7.22M | -5M | -11.34M | -21.47M | -34.31M | -37.92M | -46.62M | -39.96M | -24.86M | -17.95M | -1.91M | 90.95K | 2.61M |
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