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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Nayax (NYAX) Net Cash Flow (2021 - 2025)

Nayax's Net Cash Flow history spans 5 years, with the latest figure at $152.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 618.22% to $152.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $227.4 million, a 375.28% increase, with the full-year FY2025 number at $227.4 million, up 375.28% from a year prior.
  • Net Cash Flow hit $152.1 million in Q4 2025 for Nayax, up from -$6.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NYAX hit a ceiling of $152.1 million in Q4 2025 and a floor of -$21.5 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $11.4 million across 5 years, with a median of -$2.3 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 3772.24% in 2024 and later crashed 317.25% in 2025.
  • Tracing NYAX's Net Cash Flow over 5 years: stood at -$17.7 million in 2021, then skyrocketed by 123.08% to $4.1 million in 2022, then tumbled by 146.25% to -$1.9 million in 2023, then soared by 1223.61% to $21.2 million in 2024, then surged by 618.22% to $152.1 million in 2025.
  • Business Quant data shows Net Cash Flow for NYAX at $152.1 million in Q4 2025, -$6.9 million in Q3 2025, and -$10.9 million in Q2 2025.