Payoneer Global Cash Flow Statement (2020-2026) | PAYO

Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-12.42M0.85M-18.88M20.19M4.43M-26.45M-10.14M7.94M45.55M12.82M15.90M28.97M32.42M41.57M-4.43M20.58M19.48M14.12M1.61M19.57M
Depreciation and Depletion (Quarter)
1.68M1.71M1.90M1.92M2.15M2.08M2.13M2.11M1.86M1.98M2.10M2.11M2.10M2.11M2.12M2.14M2.56M2.69M2.65M3.88M
Share-based Compensation (Quarter)
10.67M8.59M13.46M13.11M11.89M13.53M13.83M16.93M16.17M15.33M17.34M15.08M13.67M17.43M18.61M18.75M20.06M17.80M16.49M18.52M
Deferred Taxes (Quarter)
-0.71M-0.52M-1.04M1.52M-0.46M-0.25M
Gains from Sales and Divestitures (Quarter)
0.00M0.00M0.78M0.28M0.50M2.19M2.96M3.43M4.81M6.23M7.47M3.35M5.38M7.03M9.13M3.56M5.89M7.78M9.75M2.77M
Gains from Investment Securities (Quarter)
-12.08M5.69M-11.82M-31.20M0.27M15.10M41.94M0.25M-13.59M7.80M15.44M0.92M-1.01M0.77M75.91M0.72M0.70M0.55M-15.89M0.13M
Non-cash Items (Quarter)
232.54M31.02M28.93M28.04M117.85M27.72M26.78M26.14M85.70M21.14M18.41M12.60M83.27M9.80M8.28M7.71M1.86M5.70M
Cash from Operations (Quarter)
33.16M-5.91M9.23M2.37M26.50M15.45M39.63M3.90M56.02M41.41M58.16M39.51M41.40M50.12M45.89M53.72M70.69M54.18M54.91M51.83M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
4.35M4.43M4.53M4.46M5.17M5.90M5.33M6.04M5.91M7.12M8.75M9.41M10.71M13.51M13.67M14.39M15.55M16.14M19.54M18.92M
Change in Working Capital
Change in Receivables (Quarter)
7.55M0.31M1.31M0.48M0.01M6.53M-7.99M-2.05M0.43M-5.29M2.01M-0.76M-0.66M2.67M-1.59M-2.56M4.51M0.45M-3.94M2.19M
Change in Account Payables (Quarter)
5.51M-4.95M4.01M-10.79M4.48M13.37M17.24M-10.41M-2.74M12.28M14.50M1.47M3.14M4.30M-7.78M-2.88M-8.04M13.80M-3.68M-15.15M
Other Working Capital Changes (Quarter)
2.03M-6.22M3.92M-1.05M7.70M-6.68M-3.45M0.32M1.30M4.27M-1.58M0.01M1.16M-4.83M10.03M0.36M-0.15M0.05M17.80M1.90M
Investing Activities
Capital Expenditures (Quarter)
-1.31M1.78M-3.80M3.81M1.28M-4.75M-0.23M1.76M-0.89M3.47M-3.53M1.62M1.19M-1.23M6.62M4.73M-4.58M43.74M16.97M10.15M
Acquisitions (Quarter)
-0.00M6.48M
Change in Acquisitions & Divestments (Quarter)
20.00M85.00M109.00M63.00M64.50M10.50M2.06M
Cash from Investing Activities (Quarter)
8.32M-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-60.89M
Financing Activities
Other financing activities (Quarter)
309.53M72.73M694.32M229.30M510.09M-101.02M798.99M-371.34M61.43M-158.24M1,020.06M-469.60M116.18M38.66M878.39M-385.76M433.31M89.07M771.63M-301.78M
Cash from Financing Activities (Quarter)
650.21M34.25M709.31M233.61M518.19M-96.07M805.58M-364.49M49.05M-177.29M1,004.69M-521.11M77.64M6.54M864.71M-402.45M404.69M34.78M701.02M-385.65M
Additional items
Exchange Rate Effect (Quarter)
0.03M-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-0.81M
Change in Cash (Quarter)
691.71M23.04M733.36M263.86M479.81M-60.91M865.54M-417.08M98.80M-121.55M1,071.47M-597.29M-732.88M-789.72M759.73M-394.84M394.01M52.22M707.10M-395.52M
Beginning Cash Balance (Quarter)
6.53M7.69M6.16M6.37M8.86M5.66M5.13M4.94M9.36M5.99M4.96M13.22M
Free Cash Flow (Quarter)
34.47M-7.68M13.03M-1.44M25.22M20.21M39.86M2.14M56.91M37.94M61.69M37.89M40.22M51.36M39.27M48.99M75.27M10.43M37.94M41.68M
Net Cash Flow (Quarter)
691.69M23.52M733.24M263.94M482.22M-60.03M864.89M-417.59M98.61M-120.18M1,066.35M-595.75M-732.11M-792.14M763.43M-396.72M389.85M53.09M706.97M-394.71M