Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Nayax (NYAX)
- 59.375
- +0.295+0.50%
Close Jan 16 16:00 ET
- 58.730
- -0.645-1.09%
Post 17:16 ET
2.19BMarket Cap93.95P/E (TTM)
59.520High59.375Low1.81KVolume59.472Open59.080Prev Close107.34KTurnover0.01%Turnover RatioLossP/E (Static)36.94MShares59.78052wk High10.54P/B877.92MFloat Cap32.37952wk Low--Dividend TTM14.79MShs Float59.780Historical High--Div Yield TTM0.25%Range %16.380Historical Low59.467Avg Price1Lot Size
Nayax (NYAX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.84%10.46M | 40.87%12.95M | 820.71%1.29M | 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 |
| Net income from continuing operations | 411.13%3.54M | 486.72%11.65M | 244.39%7.16M | 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 |
| Operating gains losses | -97.19%10K | -1,153.93%-6.04M | -1,085.19%-5.85M | 3.85%1.89M | 22.56%364K | -45.65%356K | 29.35%573K | 40.76%594K | -5.95%1.82M | 2.41%297K |
| Depreciation and amortization | 15.10%6.83M | 19.25%6.01M | 26.63%5.72M | 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 |
| Deferred tax | -11.19%-497K | -34.63%-381K | -41.31%-691K | -361.90%-1.36M | 25.67%-139K | -1,177.14%-447K | -686.11%-283K | -1,258.33%-489K | -62.43%-294K | -419.44%-187K |
| Other non cash items | 19.99%1.73M | 162.90%5.29M | -233.90%-1.5M | 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 |
| Change In working capital | -166.34%-3.71M | -282.22%-6.1M | -153.55%-5.33M | 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 |
| -Change in receivables | 688.51%14.76M | -107.76%-21.59M | 17.92%-18.05M | 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 |
| -Change in inventory | 71.54%-740K | -290.23%-1.71M | -244.12%-784K | -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 |
| -Change in payables and accrued expense | -134.45%-4.68M | 175.41%28.67M | 3.44%24.92M | -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 |
| -Change in other current assets | -655.32%-2.4M | -194.12%-2.7M | 139.20%256K | 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 |
| -Change in other working capital | -38.54%-10.65M | -1,861.07%-8.77M | -185.17%-11.67M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.84%10.46M | 40.87%12.95M | 820.71%1.29M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.49%-11.95M | -10.29%-22.63M | 71.09%-7.98M | -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 |
| Capital expenditure reported | 19.98%-4.54M | -15.60%-6.26M | -42.44%-6.23M | -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 |
| Net PPE purchase and sale | -166.88%-2.07M | -30.74%-1.11M | -397.50%-796K | -404.26%-3.08M | -380.00%-1.3M | -1,058.21%-776K | -376.97%-849K | -66.67%-160K | 59.75%-611K | 60.87%-270K |
| Net business purchase and sale | ---2.77M | 37.57%-9.32M | ---11.74M | 15.49%-15.49M | 96.97%-555K | --0 | ---14.93M | --0 | -351.45%-18.33M | ---18.33M |
| Net investment purchase and sale | -892.70%-4.08M | -1,878.53%-5.55M | 140.99%9.56M | -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 |
| Net other investing changes | ---- | -704.10%-1.96M | 61.76%-78K | 75.25%-316K | 109.52%73K | 43.90%59K | 55.72%-244K | ---204K | ---1.28M | ---767K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.49%-11.95M | -10.29%-22.63M | 71.09%-7.98M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.40%-5.39M | -128.66%-1.22M | 71.88%99.74M | 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 |
| Net issuance payments of debt | 78.03%-1.57M | -159.62%-2.31M | 2,330.75%99.74M | -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 |
| Net common stock issuance | --0 | --0 | --0 | --62.69M | --0 | --0 | --0 | --62.69M | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 148.57%1.39M | -14.22%1.48M | 33.48%1.2M | 81.72%3.96M | 225.74%772K | -38.48%558K | 84.63%1.73M | 833.33%896K | 88.98%2.18M | -37.14%237K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 43.28%-76K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.40%-5.39M | -128.66%-1.22M | 71.88%99.74M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 178.24%172.27M | 157.79%176.76M | 116.56%83.13M | 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 |
| Current changes in cash | -317.25%-6.88M | -54.54%-10.91M | 204.52%93.04M | 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 |
| Effect of exchange rate changes | 546.14%1.91M | 1,495.27%6.41M | 260.27%593K | -597.56%-408K | 97.03%-13K | -103.33%-427K | -28.98%402K | -325.61%-370K | -86.82%82K | -109.84%-438K |
| End cash Position | 158.76%167.29M | 178.24%172.27M | 157.79%176.76M | 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 |
| Free cash flow | -61.91%3.85M | 90.63%5.57M | -30.56%-5.73M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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