Nayax (NYAX) Free Cash Flow (2021 - 2026)
Nayax (NYAX) posted Free Cash Flow of $16.9 million for Q4 2025, up 35.19% sequentially from $12.5 million in Q3 2025, and down 7.44% YoY from $18.3 million in Q4 2024.
Analysis
Nayax (NYAX) Free Cash Flow (2021 - 2026) Analysis & Trends
Nayax has reported Free Cash Flow for 5 years, with the latest figure at $16.9 million in Q4 2025.
- Quarterly Free Cash Flow fell 7.44% year-over-year to $16.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.6 million (down 0.8% YoY) and the FY2025 annual result came in at $45.6 million, down 0.8% from the prior year.
- Free Cash Flow rose to $16.9 million in Q4 2025 per NYAX's latest filing, from $12.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.3 million in Q4 2024 and troughed at -$14.8 million in Q2 2022.
- A 5-year average of $3.5 million and a median of $1.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 2904.47% in 2022, then surged 776.03% in 2024.
- Over 5 years, Free Cash Flow stood at -$11.8 million in 2021, then surged by 92.03% to -$943000.0 in 2022, then soared by 614.53% to $4.9 million in 2023, then surged by 277.25% to $18.3 million in 2024, then slipped by 7.44% to $16.9 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $16.9 million, $12.5 million, and $14.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Nayax | 1.87 Bn | 1.57 Bn | 57.45 Mn | 1.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Mn |
| Mar 31, 2026 | 5.38 Mn |
| Dec 31, 2025 | 16.94 Mn |
| Sep 30, 2025 | 12.53 Mn |
| Jun 30, 2025 | 14.06 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 18.30 Mn |
| Sep 30, 2024 | 17.34 Mn |
| Jun 30, 2024 | 10.04 Mn |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 4.85 Mn |
| Sep 30, 2023 | 5.06 Mn |
| Jun 30, 2023 | -1.49 Mn |
| Mar 31, 2023 | 981,000.00 |
| Dec 31, 2022 | -2.48 Mn |
| Sep 30, 2022 | -5.96 Mn |
| Jun 30, 2022 | -14.83 Mn |
| Mar 31, 2022 | -2.76 Mn |
| Dec 31, 2021 | -11.83 Mn |
| Sep 30, 2021 | 246,000.00 |