Payoneer Global Cash Flow Statement (2021-2025) | PAYO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.50M-12.42M0.85M-20.09M20.19M4.43M-26.45M-9.41M7.94M45.55M12.82M27.02M28.97M32.42M41.57M18.19M20.58M19.48M14.12M19.01M
Depreciation and Depletion (Quarter) 1.76M1.68M1.71M1.90M1.92M2.15M2.08M2.13M2.11M1.86M1.98M2.10M2.11M2.10M2.11M2.12M2.14M2.56M2.69M2.65M
Share-based Compensation (Quarter) 4.30M10.67M8.59M13.46M12.91M11.89M13.53M13.83M16.93M16.17M15.33M17.34M15.08M13.67M17.43M18.61M18.75M20.06M17.80M16.49M
Deferred Taxes (Quarter) 1.05M-0.71M-0.52M-1.04M1.52M-0.46M-0.25M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.78M0.28M0.50M2.19M2.96M3.43M4.81M6.23M7.47M3.35M5.38M7.03M9.13M3.56M5.89M7.78M9.75M
Gains from Investment Securities (Quarter) 6.14M-12.08M-23.40M-11.82M-31.20M-12.83M15.10M-5.03M1.04M14.09M7.80M-11.82M-0.17M1.15M0.77M75.91M2.72M0.70M0.55M16.68M
Non-cash Items (Quarter) 232.54M31.02M28.93M28.04M117.85M27.72M26.78M26.14M85.70M21.14M18.41M12.60M83.27M9.80M8.28M7.71M1.86M
Cash from Operations (Quarter) -16.47M33.16M-5.91M9.23M2.37M26.50M15.45M39.63M3.90M56.02M41.41M58.16M39.51M41.40M50.12M45.89M53.72M70.69M54.18M54.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 4.68M4.35M4.43M4.53M4.46M5.17M5.90M5.33M6.04M5.91M7.12M8.75M9.41M10.71M13.51M13.67M14.39M15.55M16.14M19.54M
Change in Working Capital
Change in Receivables (Quarter) -13.11M7.55M0.31M1.31M0.48M0.01M6.53M-7.99M-2.05M0.43M-5.29M2.01M-0.76M-0.66M2.67M-1.59M-2.56M4.51M0.45M-3.94M
Change in Account Payables (Quarter) -4.10M5.51M-1.30M0.58M-10.79M20.33M-2.49M9.56M-10.09M4.83M4.38M14.50M-12.53M17.13M-11.22M10.59M-2.88M8.83M-4.55M-2.19M
Other Working Capital Changes (Quarter) -0.17M8.48M-7.79M14.17M-1.05M1.07M10.80M0.60M-0.64M2.26M4.27M-5.66M2.67M-2.40M36.00M-29.92M0.36M-0.15M12.88M4.97M
Investing Activities
Capital Expenditures (Quarter) 3.35M-1.31M7.63M4.34M3.81M-3.26M-0.21M17.99M7.59M-5.17M-1.34M-0.27M0.70M0.54M3.21M-2.92M4.73M25.27M-17.71M-11.83M
Acquisitions (Quarter) -0.00M
Change in Acquisitions & Divestments (Quarter) 20.00M85.00M109.00M63.00M64.50M116.00M-105.50M
Cash from Investing Activities (Quarter) -8.03M8.32M-4.82M14.70M27.95M-62.48M20.58M19.68M-57.00M-6.45M15.70M3.50M-114.15M-851.15M-848.81M-147.16M-47.99M-85.53M-35.87M-48.97M
Financing Activities
Other financing activities (Quarter) -22.04M309.53M72.73M694.32M229.30M510.09M-101.02M798.99M-371.34M61.43M-158.24M1,020.06M-469.60M116.18M38.66M878.39M-385.76M433.31M89.07M771.63M
Cash from Financing Activities (Quarter) 2.43M650.21M34.25M709.31M233.61M518.19M-96.07M805.58M-364.49M49.05M-177.29M1,004.69M-521.11M77.64M6.54M864.71M-402.45M404.69M34.78M701.02M
Additional items
Exchange Rate Effect (Quarter) -0.90M0.03M-0.48M0.13M-0.08M-2.41M-0.88M0.65M0.52M0.19M-1.37M5.12M-1.54M-0.77M2.42M-3.70M1.88M4.17M-0.87M0.14M
Change in Cash (Quarter) -22.97M691.71M23.04M733.36M263.86M479.81M-60.91M865.54M-417.08M98.80M-121.55M1,071.47M-597.29M-732.88M-789.72M759.73M-394.84M394.01M52.22M707.10M
Beginning Cash Balance (Quarter) 6.53M7.69M6.16M6.37M8.86M5.66M5.13M4.94M9.36M5.99M4.96M13.22M
Free Cash Flow (Quarter) -19.82M34.47M-13.53M4.89M-1.44M29.76M15.66M21.64M-3.69M61.18M42.75M58.43M38.81M40.87M46.91M48.80M48.99M45.42M71.88M66.74M
Net Cash Flow (Quarter) -22.07M691.69M23.52M733.24M263.94M482.22M-60.03M864.89M-417.59M98.61M-120.18M1,066.35M-595.75M-732.11M-792.14M763.43M-396.72M389.85M53.09M706.97M