Nayax Cash Flow Statement
NASDAQ: NYAXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nayax free cash flow
In fiscal 2025, Nayax generated $40.3 million of operating cash flow and spent $5.3 million on capital expenditures. That left free cash flow of $35.0 million, a free-cash-flow margin of 8.7% of revenue. Free cash flow was down 12.2% from the prior year's $39.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Nayax cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 35.52M | -5.63M | -15.89M | -37.51M | -24.77M | -6.08M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 25.49M | 21.37M | 12.51M | 9.03M | 7.20M | 5.91M |
| Stock-Based Compensation | 7.30M | 7.19M | 6.03M | 8.75M | 8.85M | 2.96M |
| Operating Cash Flow | 40.29M | 42.90M | 8.80M | -27.55M | -12.81M | 6.49M |
| Capital Expenditures | -5.33M | -3.08M | -611.00K | -1.52M | -2.64M | -2.13M |
| Investing Cash Flow | -78.74M | -45.91M | -36.83M | -26.54M | -22.64M | -8.57M |
| Debt Issued | 0 | 22.84M | 0 | 0 | -1.97M | 4.73M |
| Debt Repaid | 0 | -3.84M | -3.63M | -2.58M | -2.17M | -920.00K |
| Financing Cash Flow | 265.82M | 50.84M | 31.55M | 6.21M | 114.14M | 6.05M |
| Net Change in Cash | 227.37M | 47.84M | 3.52M | -47.88M | 78.69M | 3.96M |
| Free Cash Flow | 34.96M | 39.82M | 8.19M | -29.07M | -15.44M | 4.36M |
This table shows 6 annual periods of Nayax's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NYAX's reporting calendar. What is a cash flow statement?