NYAX
Nayax Ltd
44.60$
-0.2%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Nayax Ltd (NYAX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.0 | 4.6 | 0.1 | 9.2 | 17 | 17 | 1.3 | 13 | 18 | 18 | 2.8 | -1.3 | 37 | |
| 3.2 | 3.5 | 4.5 | 5.0 | 5.9 | 5.9 | 5.7 | 6.0 | 6.9 | 7.1 | 7.1 | 7.6 | 29 | |
| 1.3 | 1.8 | 1.5 | 1.5 | 3.0 | 1.2 | 1.8 | 2.5 | 2.6 | 0.4 | 2.3 | 12 | 18 | |
| 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2 | -0.2 | -2.1 | 3.3 | 5.6 | 3.7 | -5.3 | -6.1 | 7.2 | 3.0 | -3.2 | 22 | 28 | |
| 4.3 | 6.1 | 4.5 | 6.3 | 6.4 | 7.7 | 7.0 | 7.4 | 2.2 | 1.4 | 1.8 | 2.5 | 7.8 | |
| -3.8 | -23 | -28 | -21 | -5.6 | 7.9 | -8.0 | -23 | -13 | -40 | -12 | -11 | -77 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 7.7 | – | – | – | -7.2 | -3.5 | 100 | -2.3 | -1.6 | 171 | -1.7 | -1.8 | 166 | |
| 7.8 | 17 | 58 | 4.3 | -7.7 | -3.7 | 100 | -1.2 | -2.6 | 185 | -0.4 | -0.4 | 182 | |
| 8.8 | -1.4 | 30 | -6.7 | 2.7 | 18 | 94 | -4.5 | 5.9 | 154 | -7.3 | -1.9 | 150 | |
| 0.7 | -1.5 | -4.4 | 2.9 | 10 | 9.3 | -5.7 | 5.6 | 15 | 16 | 1.0 | -3.7 | 29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.