Nayax Ltd (NYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 35,516 | 22,345 | 18,808 | 7,156 |
| Depreciation Amortization | N/A | 25,487 | 18,565 | 11,735 | 5,721 |
| Income taxes - deferred | N/A | -5,399 | -1,569 | -1,072 | -691 |
| Accounts receivable | N/A | -31,733 | -9,328 | -4,295 | 1,398 |
| Accounts payable and accrued liabilities | N/A | 3,952 | -6,304 | -7,690 | -6,381 |
| Other Working Capital | N/A | -12,620 | -15,135 | -11,426 | -5,327 |
| Other Operating Activity | 0 | 25,085 | 16,123 | 8,175 | -587 |
| Operating Cash Flow | $N/A | $40,288 | $24,697 | $14,235 | $1,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,122 | 4,926 | 9,006 | 9,555 |
| PPE Investments | N/A | -28,095 | -21,002 | -14,394 | -7,022 |
| Net Acquisitions | N/A | -39,886 | -15,541 | -15,541 | -8,200 |
| Purchase Of Investment | N/A | -6,416 | -5,000 | -5,000 | N/A |
| Other Investing Activity | 0 | -15,465 | -5,945 | -4,686 | -2,317 |
| Investing Cash Flow | $N/A | $-78,740 | $-42,562 | $-30,615 | $-7,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 306,841 | 132,941 | 132,941 | 132,941 |
| Debt Repayment | N/A | -9,689 | -8,884 | -8,079 | -7,274 |
| Common Stock Issued | N/A | 4,945 | 4,067 | 2,680 | 1,196 |
| Other Financing Activity | 0 | -36,273 | -35,006 | -29,031 | -27,128 |
| Financing Cash Flow | $N/A | $265,824 | $93,118 | $98,511 | $99,735 |
| Exchange Rate Effect | N/A | 11,249 | 8,663 | 6,889 | 284 |
| Beginning Cash Position | N/A | 83,130 | 83,130 | 83,130 | 83,130 |
| End Cash Position | N/A | 319,538 | 167,294 | 172,267 | 176,763 |
| Net Cash Flow | $N/A | $236,408 | $84,164 | $89,137 | $93,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 40,288 | 24,697 | 14,235 | 1,289 |
| Capital Expenditure | N/A | -28,095 | -21,002 | -14,394 | -7,022 |
| Free Cash Flow | 0 | 12,193 | 3,695 | -159 | -5,733 |