Nayax Ltd.
NYAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $12 | $7 | $2 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | -$1 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $3 | $2 | $1 |
| Change in WC | $7 | -$6 | -$5 | $4 |
| Other Non-Cash | $0 | -$1 | -$7 | $5 |
| Operating Cash Flow | $18 | $13 | $1 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$1 | -$1 |
| Net Acquisitions | $6 | -$9 | -$12 | -$1 |
| Inv. Purchases | -$6 | -$6 | $0 | $15 |
| Inv. Sales/Matur. | -$5 | $0 | $10 | $0 |
| Other Inv. Act. | -$2 | -$7 | -$5 | -$6 |
| Investing Cash Flow | -$13 | -$23 | -$8 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | $100 | -$4 |
| Stock Issued | $1 | $2 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$3 | -$1 | $100 | -$4 |
| Forex Effect | $4 | $6 | $1 | -$3 |
| Net Chg. in Cash | $6 | -$4 | $94 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $177 | $83 | $65 |
| End Cash | $258 | $172 | $177 | $83 |
| Free Cash Flow | $15 | $6 | -$6 | $9 |