Nayax Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $35.5M | $-5.6M | $-15.9M | $-37.5M | $-24.8M | $-6.1M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $7.3M | $7.2M | $6.0M | $8.7M | $8.9M | $3.0M |
| Net Cash from Operating Activities | $40.3M | $42.9M | $8.8M | $-27.5M | $-12.8M | $6.5M |
| Investing Activities | ||||||
| Capital Expenditures | $5.3M | $3.1M | $611.0K | $1.5M | $2.6M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-78.7M | $-45.9M | $-36.8M | $-26.5M | $-22.6M | $-8.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $265.8M | $50.8M | $31.6M | $6.2M | $114.1M | $6.0M |
| Net Change in Cash | $227.4M | $47.8M | $3.5M | $-47.9M | $78.7M | $4.0M |
| Free Cash Flow | $35.0M | $39.8M | $8.2M | $-29.1M | $-15.4M | $4.4M |