Also trades as: NYAX (NASDAQ) · $vol 1M
NYAX.TA TLV
Nayax Ltd.
1W: +15.5%
1M: -4.1%
3M: -20.8%
YTD: -14.4%
1Y: +0.7%
3Y: +118.5%
₪15,010.00 ($49.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$77M
+78.4% ▲
5Y CAGR: +63.8%
Capital Expenditures
$6M
+76.9% ▲
5Y CAGR: -6.0%
Free Cash Flow
$71M
+294.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$248M
+453.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$38M | -$16M | -$6M | $38M |
| Depreciation & Amort. | $7M | $9M | $13M | $21M | $28M |
| Stock-Based Comp. | $9M | $9M | $6M | $7M | $0 |
| Change in Working Capital | -$5M | -$14M | $4M | $11M | $21M |
| Other Non-Cash Items | $1M | $6M | $2M | $11M | -$4M |
| Operating Cash Flow | -$13M | -$28M | $9M | $43M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$15M | -$611K | -$3M | -$30M |
| Acquisitions (Net) | -$13M | -$4M | -$18M | -$15M | -$43M |
| Investment Purchases | -$798K | -$7M | -$195K | -$8M | -$20M |
| Investment Sales | -$6M | $14M | $0 | $0 | $12M |
| Other Investing | $6M | -$14M | -$18M | -$19M | -$10M |
| Investing Cash Flow | -$23M | -$27M | -$37M | -$46M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $6M | $32M | -$11M | $295M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | $134K | -$474K | -$593K | -$4M |
| Financing Cash Flow | $114M | $6M | $32M | $51M | $296M |
| Net Change in Cash | $79M | -$53M | $5M | $45M | $248M |
| Cash End of Period | $87M | $34M | $38M | $83M | $412M |
| Free Cash Flow | -$22M | -$43M | -$8M | $18M | $71M |