Nayax reported cash from operations of -$1.26M and free cash flow of $1.23M for the quarter ended Jun 2026, down 109.7% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -6.74M | -8.76M | -9.78M | 10.35M | -9.87M | -7.51M | -5.53M | 3.97M | -3.09M | -3.29M | -4.96M | 3.01M | 1.55M | 1.65M | 7.65M | 12.32M | 5.60M | 13.17M | 0.17M | -6.78M |
| Share-based CompensationStock Comp. | 2.79M | 3.50M | 3.10M | 2.06M | 1.83M | 1.75M | 1.56M | 1.43M | 1.28M | 1.76M | 1.45M | 1.51M | 3.00M | 1.24M | 1.78M | 2.51M | 2.56M | 0.45M | 2.25M | 12.39M |
| Deferred Taxes | -0.05M | 0.16M | -0.05M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.19M | -0.49M | -0.28M | -0.45M | -0.14M | -0.69M | -0.38M | -0.50M | -3.83M | -1.22M | -0.30M |
| Gains from Investment SecuritiesGains Investment | -3.54M | -1.98M | -2.77M | |||||||||||||||||
| Non-cash ItemsNon-Cash Items | 5.59M | 4.74M | 6.51M | 6.54M | 5.04M | 5.87M | 4.34M | 4.16M | 4.87M | 7.36M | 7.20M | 8.86M | 10.28M | 11.68M | -0.54M | 7.39M | 10.63M | -0.10M | 11.74M | 19.58M |
| Cash from OperationsCash from Ops. | -0.56M | -13.08M | -2.95M | -15.24M | -6.19M | -3.17M | 0.89M | -1.66M | 4.99M | 4.58M | 0.14M | 9.19M | 16.56M | 17.01M | 1.29M | 12.95M | 10.46M | 15.59M | 3.58M | -1.26M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.81M | -1.27M | 2.03M | 0.39M | 1.16M | -0.21M | -0.81M | 0.81M | 1.75M | 1.72M | 2.28M | -1.46M | 5.14M | 1.69M | -3.60M | 4.27M | 0.11M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.90M | 1.87M | 2.00M | 1.93M | 2.36M | 2.73M | 2.63M | 3.16M | 3.22M | 3.50M | 4.52M | 5.04M | 5.93M | 5.88M | 5.72M | 6.01M | 6.83M | 6.92M | 7.18M | 7.57M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.82M | -3.98M | -1.07M | -4.78M | 1.41M | -3.83M | -2.43M | -2.52M | 2.17M | -9.71M | 0.40M | -3.68M | -1.85M | -5.54M | 1.40M | -5.69M | -5.03M | -22.41M | 3.33M | -12.69M |
| Change in InventoryChange Inventory | -2.25M | -0.30M | -2.25M | -7.96M | -3.80M | 1.41M | -3.58M | 4.43M | 3.11M | -0.72M | 0.54M | 0.90M | -2.60M | 3.22M | -0.78M | -1.71M | -0.74M | -1.73M | 0.07M | -1.31M |
| Change in Account PayablesChange Payables | 2.71M | -2.64M | 0.95M | 11.16M | -4.87M | -2.71M | 2.48M | -4.52M | -0.79M | 4.01M | -4.38M | 4.12M | -0.55M | 4.18M | -6.38M | -1.31M | 1.39M | 10.26M | -7.33M | 5.22M |
| Other Working Capital ChangesOther WC Changes | -1.97M | 0.82M | 0.26M | -7.33M | 3.91M | 2.22M | 1.00M | -1.24M | 1.34M | -2.18M | -0.65M | 2.87M | 0.43M | -3.54M | 0.26M | -2.70M | -2.40M | -1.83M | -2.35M | -6.21M |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -0.81M | -1.24M | -0.19M | -0.41M | -0.23M | -0.69M | -0.10M | -0.18M | -0.07M | -0.27M | -0.16M | -0.85M | -0.78M | -1.30M | -0.80M | -1.11M | -2.07M | -1.35M | -1.80M | -2.49M |
| Acquisitions | 0.44M | -14.93M | -8.20M | -7.34M | -24.34M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -6.69M | -3.05M | -15.40M | -4.59M | -2.19M | -4.37M | -3.67M | -5.97M | -3.83M | -23.36M | -27.61M | -20.52M | -5.65M | 7.88M | -7.98M | -22.63M | -11.95M | -36.18M | -9.59M | -11.20M |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | -0.28M | 0.44M | -6.68M | -0.37M | 6.07M | 0.50M | -0.06M | -1.12M | -0.02M | -0.95M | -23.03M | 0.31M | -0.41M | 15.17M | 9.55M | -0.55M | -4.08M | 6.20M | ||
| Cash from Financing ActivitiesCash from Financing | -1.61M | -1.53M | -3.17M | -0.90M | -1.35M | 11.62M | 1.95M | 4.91M | 7.80M | 16.89M | 58.03M | 4.27M | -7.75M | -3.70M | 99.73M | -1.22M | -5.39M | 172.71M | -10.16M | -0.39M |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 62.69M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.61M | 25.49M | -2.62M | -0.68M | -32.93M | 0.42M | -0.52M | 6.61M | 12.03M | |||||||||||
| Change in Cash | -8.87M | -17.66M | -21.51M | -20.73M | -9.72M | 4.08M | -0.83M | -2.73M | 8.96M | -1.89M | 30.55M | -7.06M | 3.17M | 21.18M | 93.04M | -10.91M | -6.88M | 152.12M | -16.17M | -12.85M |
| Free Cash FlowFCF | 0.25M | -11.83M | -2.76M | -14.83M | -5.96M | -2.48M | 0.98M | -1.49M | 5.06M | 4.85M | 0.30M | 10.04M | 17.34M | 18.30M | 2.08M | 14.06M | 12.53M | 16.94M | 5.38M | 1.23M |
| Net Cash FlowNCF | -8.87M | -17.66M | -21.51M | -20.73M | -9.72M | 4.08M | -0.83M | -2.73M | 8.96M | -1.89M | 30.55M | -7.06M | 3.17M | 21.18M | 93.04M | -10.91M | -6.88M | 152.12M | -16.17M | -12.85M |