Nayax Ltd.

NYAX | NASDAQ

Price Alert Chart Builder DCF Calculator

$43.10

-$1.07 (-2.42%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	38.45M	-5.72M	-16.14M	-37.51M	-24.77M	-6.08M
Depreciation & Amortization	27.59M	21.37M	12.51M	9.03M	7.2M	5.91M
Stock-Based Compensation	n/a	7.19M	6.03M	8.75M	8.85M	2.97M
Other Working Capital	5.12M	17.59M	30.31M	2.34M	6.32M	-3.36M
Other Non-Cash Items	-4.23M	10.92M	2.74M	6.37M	243K	3.43M
Deferred Income Tax	-5.84M	-1.38M	-298.62K	-181K	895K	-119K
Change in Working Capital	20.59M	10.52M	3.97M	-14M	-5.22M	389K
Operating Cash Flow	76.56M	42.9M	8.8M	-27.55M	-12.81M	6.49M
Capital Expenditures	-5.77M	-24.97M	-16.56M	-15.22M	-8.7M	-7.86M
Cash Acquisitions	-43.18M	-15.17M	-18.33M	-4.06M	-13.37M	-1.27M
Purchase of Investments	-19.99M	-8.24M	-195K	-7.34M	-446K	-440.21K
Sales Maturities Of Investments	12.04M	n/a	314.87K	n/a	n/a	440.21K
Other Investing Acitivies	-10.2M	-19.42M	-18M	76K	-6.19M	550K
Investing Cash Flow	-91.74M	-45.91M	-36.83M	-26.54M	-22.64M	-8.57M
Debt Repayment	294.6M	-11.25M	32.33M	6.07M	-5.55M	5.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.12M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.38M	-593K	-2.99M	-965.92K	-12.87M	1.72M
Financial Cash Flow	295.57M	50.84M	31.55M	6.21M	114.14M	6.05M
Net Cash Flow	268.16M	44.74M	4.51M	-53.45M	79.14M	3.78M
Free Cash Flow	70.79M	17.93M	-7.76M	-42.77M	-21.5M	-1.37M
Adj. Free Cash Flow	70.79M	10.74M	-13.79M	-51.52M	-30.35M	-4.33M
Maintenance CapEx	n/a	-19.55M	-11.91M	-10.38M	-4.91M	-6.46M
Growth CapEx	-5.77M	-5.42M	-4.65M	-4.85M	-3.78M	-1.39M
Owner Earnings	76.56M	23.35M	-3.11M	-37.92M	-17.72M	26.6K