US Stock MarketDetailed Quotes

NYAX Nayax

Watchlist
  • 35.045
  • -0.790-2.20%
Close Mar 10 16:00 ET
1.29BMarket Cap-223.22P/E (TTM)

Nayax Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
387.63%42.9M
271.19%17.01M
231.68%16.56M
652.62%9.19M
-84.18%140K
131.94%8.8M
244.36%4.58M
180.73%4.99M
89.09%-1.66M
130.04%885K
Net income from continuing operations
64.56%-5.63M
149.98%1.65M
122.37%692K
24.16%-3.01M
10.33%-4.96M
57.64%-15.89M
56.17%-3.29M
68.64%-3.09M
61.61%-3.97M
43.49%-5.53M
Operating gains losses
3.85%1.89M
22.56%364K
-45.65%356K
29.35%573K
40.76%594K
-5.95%1.82M
2.41%297K
25.48%655K
-25.17%443K
-20.08%422K
Depreciation and amortization
70.89%21.37M
67.71%5.88M
84.34%5.93M
59.79%5.04M
71.98%4.52M
38.51%12.51M
28.08%3.5M
36.57%3.22M
63.35%3.16M
31.09%2.63M
Deferred tax
-361.90%-1.36M
25.67%-139K
-1,177.14%-447K
-686.11%-283K
-1,258.33%-489K
-62.43%-294K
-419.44%-187K
7.89%-35K
32.08%-36K
33.33%-36K
Other non cash items
1,242.11%8.93M
119.13%4.35M
674.10%1.44M
341.42%2.01M
573.00%1.12M
-85.02%665K
74.67%1.99M
-168.39%-251K
-141.48%-833K
-125.54%-237K
Change In working capital
165.37%10.52M
618.32%3.69M
73.58%5.59M
281.41%3.35M
-201.20%-2.1M
128.31%3.97M
133.44%513K
336.49%3.22M
83.86%-1.85M
536.81%2.08M
-Change in receivables
58.86%-12.49M
243.20%18.02M
132.22%1.87M
-44.74%-10.39M
-358.92%-22M
-57.69%-30.37M
-49.02%-12.59M
-293.47%-5.81M
5.05%-7.18M
23.37%-4.79M
-Change in inventory
-36.12%2.07M
548.40%3.22M
-183.66%-2.6M
-79.67%901K
115.19%544K
125.72%3.24M
-150.85%-719K
181.83%3.11M
155.68%4.43M
-59.34%-3.58M
-Change in payables and accrued expense
-32.62%32.28M
-206.10%-15.81M
173.67%13.58M
20.61%10.41M
24.11%24.1M
64.02%47.91M
502.63%14.9M
318.93%4.96M
-22.06%8.63M
8.31%19.42M
-Change in other current assets
16.87%-892K
-62.64%-3.54M
-67.86%432K
332.26%2.87M
-165.37%-653K
-14.64%-1.07M
-198.15%-2.18M
-65.60%1.34M
83.11%-1.24M
279.85%999K
-Change in other working capital
33.66%-10.44M
62.69%1.79M
-1,913.09%-7.69M
93.12%-447K
58.93%-4.09M
-50.99%-15.74M
36.52%1.1M
82.70%-382K
-2,021.01%-6.49M
-6.45%-9.96M
Cash from discontinued investing activities
Operating cash flow
387.63%42.9M
271.19%17.01M
231.68%16.56M
652.62%9.19M
-84.18%140K
131.94%8.8M
244.36%4.58M
180.73%4.99M
89.09%-1.66M
130.04%885K
Investing cash flow
Cash flow from continuing investing activities
-24.64%-45.91M
133.72%7.88M
-47.30%-5.65M
-243.49%-20.52M
-653.22%-27.61M
-38.75%-36.83M
-434.58%-23.36M
-75.43%-3.84M
-30.21%-5.97M
76.20%-3.67M
Capital expenditure reported
-37.28%-21.89M
-74.01%-6.44M
-32.91%-5.67M
-21.76%-5.42M
-23.65%-4.37M
-16.36%-15.95M
8.53%-3.7M
-20.78%-4.27M
-36.10%-4.45M
-23.52%-3.54M
Net PPE purchase and sale
-404.26%-3.08M
-380.00%-1.3M
-1,058.21%-776K
-376.97%-849K
-66.67%-160K
59.75%-611K
60.87%-270K
70.74%-67K
56.59%-178K
49.21%-96K
Net business purchase and sale
15.49%-15.49M
96.97%-555K
--0
---14.93M
----
-351.45%-18.33M
---18.33M
--0
--0
----
Net investment purchase and sale
-250.57%-8.24M
1,690.67%15.18M
-254.31%-411K
125.57%312K
-39,410.17%-23.31M
67.98%-2.35M
-388.22%-954K
-101.91%-116K
11.85%-1.22M
99.52%-59K
Net other investing changes
75.25%-316K
109.52%73K
43.90%59K
55.72%-244K
---204K
---1.28M
---767K
--41K
---551K
----
Cash from discontinued investing activities
Investing cash flow
-24.64%-45.91M
133.72%7.88M
-47.30%-5.65M
-243.49%-20.52M
-653.22%-27.61M
-38.75%-36.83M
-434.58%-23.36M
-75.43%-3.84M
-30.21%-5.97M
76.20%-3.67M
Financing cash flow
Cash flow from continuing financing activities
61.15%50.84M
-121.93%-3.7M
-199.30%-7.75M
-13.00%4.27M
2,877.22%58.03M
408.40%31.55M
45.36%16.89M
678.93%7.8M
646.66%4.91M
161.54%1.95M
Net issuance payments of debt
-135.13%-11.25M
-120.32%-3.52M
-193.43%-7.15M
-20.20%3.87M
-310.10%-4.47M
457.54%32.03M
55.98%17.32M
637.33%7.66M
521.09%4.85M
172.60%2.13M
Net common stock issuance
--62.69M
--0
--0
--0
--62.69M
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
81.72%3.96M
225.74%772K
-38.48%558K
84.63%1.73M
833.33%896K
88.98%2.18M
-37.14%237K
231.02%907K
128.54%937K
5.49%96K
Net other financing activities
----
----
----
43.28%-76K
----
----
----
68.92%-23K
-272.22%-134K
----
Cash from discontinued financing activities
Financing cash flow
61.15%50.84M
-121.93%-3.7M
-199.30%-7.75M
-13.00%4.27M
2,877.22%58.03M
408.40%31.55M
45.36%16.89M
678.93%7.8M
646.66%4.91M
161.54%1.95M
Net cash flow
Beginning cash position
13.30%38.39M
62.43%64.65M
99.39%61.91M
106.46%68.57M
13.30%38.39M
-61.21%33.88M
26.19%39.8M
-25.65%31.05M
-48.71%33.21M
-61.21%33.88M
Current changes in cash
1,259.86%47.84M
1,223.61%21.18M
-64.68%3.17M
-158.76%-7.06M
3,772.24%30.55M
107.35%3.52M
-146.25%-1.89M
192.21%8.96M
86.84%-2.73M
96.13%-832K
Effect of exchange rate changes
-597.56%-408K
97.03%-13K
-103.33%-427K
-28.98%402K
-325.61%-370K
-86.82%82K
-109.84%-438K
57.92%-210K
125.01%566K
115.38%164K
End cash Position
116.56%83.13M
116.56%83.13M
62.43%64.65M
99.39%61.91M
106.46%68.57M
13.30%38.39M
13.30%38.39M
26.19%39.8M
-25.65%31.05M
-48.71%33.21M
Free cash flow
331.00%17.93M
1,410.91%9.28M
1,430.71%10.12M
146.49%2.92M
-59.91%-4.39M
81.85%-7.76M
107.77%614K
106.65%661K
66.75%-6.29M
54.21%-2.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 387.63%42.9M271.19%17.01M231.68%16.56M652.62%9.19M-84.18%140K131.94%8.8M244.36%4.58M180.73%4.99M89.09%-1.66M130.04%885K
Net income from continuing operations 64.56%-5.63M149.98%1.65M122.37%692K24.16%-3.01M10.33%-4.96M57.64%-15.89M56.17%-3.29M68.64%-3.09M61.61%-3.97M43.49%-5.53M
Operating gains losses 3.85%1.89M22.56%364K-45.65%356K29.35%573K40.76%594K-5.95%1.82M2.41%297K25.48%655K-25.17%443K-20.08%422K
Depreciation and amortization 70.89%21.37M67.71%5.88M84.34%5.93M59.79%5.04M71.98%4.52M38.51%12.51M28.08%3.5M36.57%3.22M63.35%3.16M31.09%2.63M
Deferred tax -361.90%-1.36M25.67%-139K-1,177.14%-447K-686.11%-283K-1,258.33%-489K-62.43%-294K-419.44%-187K7.89%-35K32.08%-36K33.33%-36K
Other non cash items 1,242.11%8.93M119.13%4.35M674.10%1.44M341.42%2.01M573.00%1.12M-85.02%665K74.67%1.99M-168.39%-251K-141.48%-833K-125.54%-237K
Change In working capital 165.37%10.52M618.32%3.69M73.58%5.59M281.41%3.35M-201.20%-2.1M128.31%3.97M133.44%513K336.49%3.22M83.86%-1.85M536.81%2.08M
-Change in receivables 58.86%-12.49M243.20%18.02M132.22%1.87M-44.74%-10.39M-358.92%-22M-57.69%-30.37M-49.02%-12.59M-293.47%-5.81M5.05%-7.18M23.37%-4.79M
-Change in inventory -36.12%2.07M548.40%3.22M-183.66%-2.6M-79.67%901K115.19%544K125.72%3.24M-150.85%-719K181.83%3.11M155.68%4.43M-59.34%-3.58M
-Change in payables and accrued expense -32.62%32.28M-206.10%-15.81M173.67%13.58M20.61%10.41M24.11%24.1M64.02%47.91M502.63%14.9M318.93%4.96M-22.06%8.63M8.31%19.42M
-Change in other current assets 16.87%-892K-62.64%-3.54M-67.86%432K332.26%2.87M-165.37%-653K-14.64%-1.07M-198.15%-2.18M-65.60%1.34M83.11%-1.24M279.85%999K
-Change in other working capital 33.66%-10.44M62.69%1.79M-1,913.09%-7.69M93.12%-447K58.93%-4.09M-50.99%-15.74M36.52%1.1M82.70%-382K-2,021.01%-6.49M-6.45%-9.96M
Cash from discontinued investing activities
Operating cash flow 387.63%42.9M271.19%17.01M231.68%16.56M652.62%9.19M-84.18%140K131.94%8.8M244.36%4.58M180.73%4.99M89.09%-1.66M130.04%885K
Investing cash flow
Cash flow from continuing investing activities -24.64%-45.91M133.72%7.88M-47.30%-5.65M-243.49%-20.52M-653.22%-27.61M-38.75%-36.83M-434.58%-23.36M-75.43%-3.84M-30.21%-5.97M76.20%-3.67M
Capital expenditure reported -37.28%-21.89M-74.01%-6.44M-32.91%-5.67M-21.76%-5.42M-23.65%-4.37M-16.36%-15.95M8.53%-3.7M-20.78%-4.27M-36.10%-4.45M-23.52%-3.54M
Net PPE purchase and sale -404.26%-3.08M-380.00%-1.3M-1,058.21%-776K-376.97%-849K-66.67%-160K59.75%-611K60.87%-270K70.74%-67K56.59%-178K49.21%-96K
Net business purchase and sale 15.49%-15.49M96.97%-555K--0---14.93M-----351.45%-18.33M---18.33M--0--0----
Net investment purchase and sale -250.57%-8.24M1,690.67%15.18M-254.31%-411K125.57%312K-39,410.17%-23.31M67.98%-2.35M-388.22%-954K-101.91%-116K11.85%-1.22M99.52%-59K
Net other investing changes 75.25%-316K109.52%73K43.90%59K55.72%-244K---204K---1.28M---767K--41K---551K----
Cash from discontinued investing activities
Investing cash flow -24.64%-45.91M133.72%7.88M-47.30%-5.65M-243.49%-20.52M-653.22%-27.61M-38.75%-36.83M-434.58%-23.36M-75.43%-3.84M-30.21%-5.97M76.20%-3.67M
Financing cash flow
Cash flow from continuing financing activities 61.15%50.84M-121.93%-3.7M-199.30%-7.75M-13.00%4.27M2,877.22%58.03M408.40%31.55M45.36%16.89M678.93%7.8M646.66%4.91M161.54%1.95M
Net issuance payments of debt -135.13%-11.25M-120.32%-3.52M-193.43%-7.15M-20.20%3.87M-310.10%-4.47M457.54%32.03M55.98%17.32M637.33%7.66M521.09%4.85M172.60%2.13M
Net common stock issuance --62.69M--0--0--0--62.69M--0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 81.72%3.96M225.74%772K-38.48%558K84.63%1.73M833.33%896K88.98%2.18M-37.14%237K231.02%907K128.54%937K5.49%96K
Net other financing activities ------------43.28%-76K------------68.92%-23K-272.22%-134K----
Cash from discontinued financing activities
Financing cash flow 61.15%50.84M-121.93%-3.7M-199.30%-7.75M-13.00%4.27M2,877.22%58.03M408.40%31.55M45.36%16.89M678.93%7.8M646.66%4.91M161.54%1.95M
Net cash flow
Beginning cash position 13.30%38.39M62.43%64.65M99.39%61.91M106.46%68.57M13.30%38.39M-61.21%33.88M26.19%39.8M-25.65%31.05M-48.71%33.21M-61.21%33.88M
Current changes in cash 1,259.86%47.84M1,223.61%21.18M-64.68%3.17M-158.76%-7.06M3,772.24%30.55M107.35%3.52M-146.25%-1.89M192.21%8.96M86.84%-2.73M96.13%-832K
Effect of exchange rate changes -597.56%-408K97.03%-13K-103.33%-427K-28.98%402K-325.61%-370K-86.82%82K-109.84%-438K57.92%-210K125.01%566K115.38%164K
End cash Position 116.56%83.13M116.56%83.13M62.43%64.65M99.39%61.91M106.46%68.57M13.30%38.39M13.30%38.39M26.19%39.8M-25.65%31.05M-48.71%33.21M
Free cash flow 331.00%17.93M1,410.91%9.28M1,430.71%10.12M146.49%2.92M-59.91%-4.39M81.85%-7.76M107.77%614K106.65%661K66.75%-6.29M54.21%-2.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
Discussing
As China's 'two sessions' commence: How will Chinese stocks perform?
🎙️Discussion 1. With the government's emphasis on technological innovation and sustainability, which industry sectors do you believe hold t Show More