tiprankstipranks
Nayax Ltd. (IL:NYAX)
TASE:NYAX
Israel Market

Nayax (NYAX) Cash flow

6 Followers

Nayax Cash Flow

IL:NYAX's free cash flow for Q4 2025 was $16.30M. For the 2025 fiscal year, IL:NYAX's free cash flow was decreased by $52.86M and operating cash flow was $17.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 76.56M$ 42.90M$ 8.80M$ -27.55M$ -12.81M
Investing Cash Flow
$ -91.74M$ -45.91M$ -36.83M$ -26.54M$ -22.64M
Financing Cash Flow
$ 295.57M$ 50.84M$ 31.55M$ 6.21M$ 114.14M
End Cash Position
$ 411.59M$ 83.13M$ 38.39M$ 33.88M$ 87.33M
Free Cash Flow
$ 70.79M$ 17.93M$ -7.76M$ -42.77M$ -21.50M
Currency in USD

Nayax Cash Flow