Payoneer Global Inc. (PAYO)
NASDAQ: PAYO
· Real-Time Price · USD
6.76
0.06 (0.97%)
At close: Aug 15, 2025, 1:05 PM
Payoneer Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.48M | 20.58M | 18.19M | 41.57M | 32.42M | 28.97M | 27.02M | 12.82M | 45.55M | 7.94M | -10.15M | -26.45M | 4.42M | 20.21M | -18.9M | 837K | -12.41M | -3.51M |
Depreciation & Amortization | 15.55M | 14.39M | 13.21M | 13.51M | 10.71M | 9.41M | 8.75M | 7.12M | 5.91M | 6.04M | 5.33M | 5.9M | 5.17M | 4.46M | 4.53M | 4.43M | 4.35M | 4.68M |
Stock-Based Compensation | 20.06M | 18.75M | 18.61M | 17.43M | 13.66M | 15.08M | 17.34M | 15.33M | 16.17M | 16.93M | 13.02M | 13.86M | 12.16M | 13.11M | 12.81M | 8.63M | 10.76M | 4.37M |
Other Working Capital | 20.99M | 6.98M | 13.68M | -66.08M | -16.72M | -14.55M | 24.48M | 799K | 84K | -20.6M | 13.29M | 14.09M | 184K | -5.49M | -956K | -1.34M | 2.03M | -165K |
Other Non-Cash Items | 16.03M | -4.38M | -4.49M | -34.21M | 31.05M | 31.45M | -16.94M | 9.17M | -13.78M | -164K | -5.28M | 15.62M | 1.97M | -31.14M | 11.41M | -10.88M | -6.99M | 862K |
Deferred Income Tax | -5.68M | -2.28M | -5.54M | -13.43M | -2.24M | -1.4M | 902K | -2.19M | -11.64M | 1.81M | -89K | -246K | -457K | 1.52M | -1.04M | -519K | -710K | 1.05M |
Change in Working Capital | 25.3M | 6.65M | 5.91M | 25.25M | -12.92M | -12.33M | 21.09M | -836K | 13.8M | -28.64M | 36.8M | 6.77M | 15.62M | -5.79M | -25K | -8.41M | 38.17M | -23.92M |
Operating Cash Flow | 70.69M | 53.72M | 45.89M | 50.13M | 41.4M | 39.51M | 58.16M | 41.41M | 56.02M | 3.9M | 39.63M | 15.45M | 26.5M | 2.37M | 8.79M | -5.91M | 33.16M | -16.47M |
Capital Expenditures | -2.58M | -4.73M | -3.74M | -13.97M | -14.48M | -15.67M | -18.13M | -14.31M | -5.99M | -9.35M | -11.49M | -4.48M | -6.36M | -6.5M | -7.41M | -4.8M | -4.54M | -4.15M |
Cash Acquisitions | -33.08M | n/a | 1K | -48.22M | n/a | n/a | n/a | n/a | n/a | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -201.01M | -71.97M | -223.29M | -1.12B | -620.54M | -118.65M | n/a | n/a | n/a | -5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 191M | 64.5M | 63M | 109M | 85M | 20M | n/a | n/a | n/a | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.93M | -35.79M | 16.86M | -118.79M | -1.14M | 173K | 21.63M | 30.01M | -458K | -53.6M | 31.17M | 25.06M | -56.11M | 34.45M | 22.1M | -22K | 12.86M | -3.89M |
Investing Cash Flow | -85.53M | -47.99M | -147.16M | -1.15B | -551.15M | -114.15M | 3.5M | 15.7M | -6.45M | -57M | 19.68M | 20.58M | -62.48M | 27.95M | 14.7M | -4.82M | 8.32M | -8.03M |
Debt Repayment | n/a | n/a | -13.22M | -1.76M | 555K | -3.98M | 2.61M | 162K | -5.66M | -8.86M | 526K | 979K | 472K | 631K | 13.66M | n/a | -64.03M | 24M |
Common Stock Repurchased | -32M | -22.15M | -17.06M | -21.8M | -47.69M | -50.96M | -21.03M | -17.28M | -17.13M | n/a | n/a | n/a | n/a | n/a | 1K | -39.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 434.47M | -380.29M | 918M | 19.12M | 128.21M | -469.6M | 1.02B | -158.24M | 77.69M | -361.5M | 805.05M | -101.02M | 521.4M | 229.3M | 695.65M | 34.25M | 714.23M | -21.57M |
Financial Cash Flow | 404.69M | -402.45M | 864.71M | 6.54M | 77.64M | -521.11M | 1B | -177.29M | 49.05M | -364.49M | 805.58M | -96.07M | 518.19M | 233.61M | 709.75M | 34.25M | 650.21M | 2.43M |
Net Cash Flow | -28.38M | -394.84M | 759.73M | 4.31B | -8.7M | -28.96M | 30.61M | -121.55M | 98.8M | -417.08M | 865.54M | -60.91M | 479.81M | 263.86M | 733.36M | 23.04M | 691.71M | -22.97M |
Free Cash Flow | 68.11M | 48.99M | 42.15M | 36.16M | 26.93M | 23.84M | 40.03M | 27.09M | 50.03M | -5.45M | 28.14M | 10.98M | 20.14M | -4.13M | 1.38M | -10.71M | 28.62M | -20.62M |