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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 19.64 Bn
2 Oracle 433.50 Bn 402.15 Bn - -1.87 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.20 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 788.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 965.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 67.60 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 775.42 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -5.74 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -7.56 Bn
10 Nayax 1.90 Bn 1.60 Bn 57.45 Mn -3.75 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.75 Mn
Jun 30, 2026 -3.75 Mn
Dec 31, 2025 16.94 Mn
Dec 31, 2025 16.94 Mn
Sep 30, 2025 12.53 Mn
Sep 30, 2025 12.53 Mn
Jun 30, 2025 14.06 Mn
Jun 30, 2025 14.06 Mn
Mar 31, 2025 2.09 Mn
Mar 31, 2025 2.09 Mn
Dec 31, 2024 18.30 Mn
Dec 31, 2024 18.30 Mn
Sep 30, 2024 17.34 Mn
Sep 30, 2024 17.34 Mn
Jun 30, 2024 10.04 Mn
Jun 30, 2024 10.04 Mn
Mar 31, 2024 300,000.00
Mar 31, 2024 300,000.00
Dec 31, 2023 4.85 Mn
Dec 31, 2023 4.85 Mn