Nayax Ltd. (NYAX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.77M | 17.68M | 17.61M | 12.95M | 1.29M | 17.01M | 16.56M | 9.19M | 140K | 4.58M | 4.99M | -1.66M | 885K | -3.17M | -6.19M | -15.24M | -2.95M | -13.08M | -565K | -2.91M |
| Operating CF Margin % | 2.61% | 14.5% | 16.65% | 13.54% | 1.59% | 19.12% | 19.96% | 11.77% | 0.22% | 6.54% | 8.28% | -2.96% | 1.69% | -6.23% | -13.09% | -36.98% | -8.63% | -37.98% | -1.83% | -9.38% |
| Operating CF Growth % | 114.54% | 3.96% | 6.33% | 40.87% | 820.71% | 271.19% | 231.68% | 652.62% | -84.18% | 244.36% | 180.73% | 89.09% | 130.04% | 75.73% | -994.87% | -423.93% | -178.66% | -449% | - | - |
| Net Income | 1.27M | 13.44M | 3.59M | 11.65M | 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 |
| Depreciation & Amortization | 7.11M | 7.06M | 6.93M | 6.01M | 5.72M | 5.88M | 5.9M | 5.04M | 4.52M | 3.5M | 3.22M | 3.16M | 2.63M | 2.73M | 2.36M | 1.93M | 2M | 1.87M | 1.9M | 1.76M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.51M | 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 |
| Deferred Taxes | -1.21M | -4.11M | -501.45K | -381K | -691K | -139K | -447K | -283K | 0 | -191.79K | -35K | -36K | -36K | -36K | -38K | -53K | -54K | 670K | 96K | -10K |
| Other Non-Cash Items | -1.16M | -1.7M | 444.7K | -752K | -7.35M | 4.72M | 1.83M | 2.58M | 1.23M | 3.22M | 404K | -390K | 185K | 1.43M | 889K | 2.6M | 1.46M | -1.3M | 807K | 777K |
| Working Capital Changes | -3.24M | 2.99M | 7.15M | -6.1M | -5.33M | 3.69M | 5.59M | 3.35M | -2.1M | -243.23K | 3.22M | -1.84M | 2.08M | -1.53M | -1.36M | -11.43M | 326K | -7.82M | 580K | -1.77M |
| Change in Receivables | -21.73M | -9.92M | 16.61M | -21.59M | -18.05M | 18.28M | 1.87M | -10.34M | 395K | -13.09M | 2.17M | -2.52M | -2.43M | -3.83M | 1.41M | -4.78M | -1.07M | -1.52M | -395K | -7.57M |
| Change in Inventory | 69.38K | -1.8M | -724.93K | -1.71M | -784K | 3.27M | -2.6M | 885.64K | 544K | -661.64K | 3.11M | 4.43M | -3.58M | 1.41M | -3.8M | -7.96M | -2.25M | -297K | -2.25M | -519K |
| Change in Payables | 28.38M | 9.87M | 54.84M | -1.31M | -6.38M | 4.18M | -550K | 38.47M | -4.38M | 4.03M | -793K | -4.52M | 2.48M | -2.71M | -4.87M | 11.16M | 946K | -2.64M | 2.71M | -1.19M |
| Cash from Investing | -12.3M | -39.95M | -13.47M | -22.63M | -7.98M | 7.88M | -5.65M | -20.52M | -27.61M | -23.36M | -3.83M | -5.97M | -3.67M | -4.37M | -2.19M | -4.59M | -15.4M | -3.05M | -6.69M | -10.39M |
| Capital Expenditures | -9.51M | -7.24M | -6.66M | -1.11M | -796K | -1.3M | -776K | -849K | -4.49M | -280.16K | -4.33M | -4.63M | -3.63M | -4.73M | -3.76M | -3.68M | -189K | -1.24M | -2.1M | -59K |
| CapEx % of Revenue | 8.98% | 5.94% | 6.3% | 1.16% | 0.98% | 1.46% | 0.93% | 1.09% | 7.02% | 0.4% | 7.18% | 8.24% | 6.93% | 9.29% | 7.96% | 8.93% | 0.55% | 3.61% | 6.79% | 0.19% |
| Acquisitions | 0 | -16.89M | 6.36M | -9.32M | -11.74M | -555K | -11.27K | -14.93M | 0 | -18.62M | 0 | -620K | 0 | 4.5M | -4.5M | 440K | 0 | 0 | -4.13M | -9.04M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 226.98K | -10.23M | -2.19M | -6.65M | -5.01M | -5.67M | -4.45M | -5.05M | 188.45K | -16.63M | 614K | -127K | 24K | 1.6M | -5.51M | 36K | -2.86M | -1.73M | -1.29M | -1.05M |
| Cash from Financing | -381.6K | 185.32M | -2.61M | -1.22M | 99.73M | -3.7M | -7.75M | 4.27M | 58.03M | 16.89M | 7.8M | 4.91M | 1.95M | 11.62M | -1.35M | -898K | -3.17M | -1.53M | -1.61M | 113.11M |
| Debt Issued (Net) | -797.9K | 185.31M | -3.26M | -2.31M | 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 | -1.04M | -1.54M |
| Equity Issued (Net) | 1.33M | 865.69K | 1.41M | 1.57M | 1.16M | 841.69K | 602.34K | 2.22M | 62.69M | 274.38K | 869.23K | 907.85K | 94.12K | 373.69K | 274K | 410K | 91K | -719.68K | 249K | 132.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -915.85K | -853.44K | -755.14K | -487.45K | -1.16M | -1.03M | -1.2M | -1.82M | -189K | 18.02M | -722.23K | -849.85K | -273.12K | 981.31K | -197K | -229K | -402K | 183.7K | -813.92K | -18.04M |
| Net Change in Cash | -7.34M | 153.7M | 5.95M | -4.5M | 93.63M | 18.48M | 2.74M | -6.66M | 30.18M | -1.42M | 8.75M | -2.16M | -668K | 2.34M | -10.22M | -22.99M | -22.58M | -16.47M | -9.25M | 99.76M |
| Free Cash Flow | 977.3K | 16.3M | 15.46M | 5.57M | -5.73M | 9.28M | 10.12M | 2.92M | -4.39M | -1.54M | 661K | -6.29M | -2.75M | -7.91M | -9.95M | -18.92M | -6M | -16.05M | -2.67M | -4.28M |
| FCF Margin % | 0.92% | 13.37% | 14.61% | 5.83% | -7.07% | 10.43% | 12.19% | 3.74% | -6.87% | -2.2% | 1.1% | -11.2% | -5.24% | -15.53% | -21.05% | -45.91% | -17.57% | -46.62% | -8.62% | -13.79% |
| FCF Growth % | 117.05% | 75.71% | 52.81% | 90.63% | -30.56% | 702.4% | 1430.71% | 146.49% | -59.91% | 80.52% | 106.65% | 66.75% | 54.21% | 50.74% | -273.25% | -342.57% | -502.21% | -1875.77% | - | - |
| FCF per Share | 0.02 | 0.43 | 0.40 | 0.15 | -0.16 | 0.25 | 0.28 | 0.08 | -0.13 | -0.05 | 0.02 | -0.19 | -0.08 | -0.24 | -0.30 | -0.58 | -0.18 | -0.49 | -0.08 | -0.14 |
| FCF Conversion (FCF/Net Income) | 2.18x | 1.32x | 4.91x | 1.11x | 0.18x | 10.33x | 23.94x | -3.05x | -0.03x | -1.32x | -1.61x | 0.42x | -0.16x | 0.42x | 0.63x | 1.47x | 0.30x | 1.31x | 0.08x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |