Payoneer Global reported cash from operations of $61.18M and free cash flow of $45.06M for the quarter ended Jun 2026, down 13.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.85M | -20.09M | 20.19M | 4.43M | -26.45M | -10.14M | 7.94M | 45.55M | 12.82M | 15.90M | 28.97M | 32.42M | 41.57M | -4.43M | 20.58M | 19.48M | 14.12M | 1.61M | 19.57M | -2.44M | |||||
| Share-based CompensationStock Comp. | 46.19M | 13.25M | 42.24M | 37.84M | 35.94M | 14.61M | 35.17M | 34.36M | 32.34M | 18.42M | 36.02M | 31.62M | 30.93M | 19.26M | 31.41M | 27.98M | 25.57M | 16.96M | 32.84M | 30.76M | |||||
| Deferred Taxes | -0.52M | -1.04M | 1.52M | -0.46M | -0.25M | -0.09M | 1.81M | -11.64M | -2.19M | 0.90M | -1.40M | -2.24M | -13.43M | -5.54M | -2.28M | -5.68M | -3.80M | -5.64M | -1.11M | -1.54M | |||||
| Gains from Investment SecuritiesGains Investment | -11.32M | -11.82M | -31.20M | -12.83M | 15.10M | -5.03M | 0.25M | -13.59M | 7.80M | -11.82M | -1.76M | -1.01M | |||||||||||||
| Cash from OperationsCash from Ops. | -5.91M | 9.23M | 2.37M | 26.50M | 15.45M | 39.63M | 3.90M | 56.02M | 41.41M | 58.16M | 39.51M | 41.40M | 50.12M | 45.89M | 53.72M | 70.69M | 54.18M | 54.91M | 51.83M | 61.18M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.43M | 4.53M | 4.46M | 5.17M | 5.90M | 5.33M | 6.04M | 5.91M | 7.12M | 8.75M | 9.41M | 10.71M | 13.51M | 13.67M | 14.39M | 15.55M | 16.14M | 19.54M | 18.92M | 21.22M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.31M | 1.31M | 0.48M | 0.01M | 6.53M | -7.99M | -2.05M | 0.43M | -5.29M | 2.01M | -0.76M | -0.66M | 2.67M | -1.59M | -2.56M | 4.51M | 0.45M | -3.94M | 2.19M | 0.62M | |||||
| Change in Account PayablesChange Payables | -4.95M | 4.23M | -10.79M | 20.33M | -0.79M | 15.53M | -10.41M | -2.74M | 6.21M | 20.57M | -12.53M | -5.14M | 26.57M | -4.94M | -17.11M | 6.19M | 13.80M | 4.99M | -15.15M | 11.00M | |||||
| Other Working Capital ChangesOther WC Changes | 9.07M | -2.69M | 4.62M | 2.03M | 4.17M | 0.60M | 8.16M | -6.54M | 4.27M | -1.58M | 0.01M | 12.72M | 23.55M | 6.59M | -17.16M | 7.78M | -1.89M | 6.92M | -6.80M | -0.18M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.02M | 4.34M | 3.81M | 3.96M | 2.44M | 8.12M | 7.59M | 5.33M | 12.40M | 14.01M | 14.05M | 13.29M | 12.32M | 12.54M | 16.07M | 13.93M | 13.89M | 16.97M | 18.62M | 16.12M | |||||
| Acquisitions | -0.00M | 6.48M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 20.00M | 85.00M | 109.00M | 63.00M | 64.50M | 116.00M | 73.00M | 75.00M | 75.00M | 120.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -4.82M | 14.70M | 27.95M | -62.48M | 20.58M | 19.68M | -57.00M | -6.45M | 15.70M | 3.50M | -114.15M | -851.15M | -848.81M | -147.16M | -47.99M | -85.53M | -35.87M | -48.97M | -60.89M | 111.27M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 72.73M | 694.32M | 229.30M | 510.09M | -101.02M | 798.99M | -371.34M | 61.43M | -158.24M | 1,020.06M | -469.60M | 116.18M | 38.66M | 878.39M | -385.76M | 433.31M | 89.07M | 771.63M | -301.78M | 152.33M | |||||
| Cash from Financing ActivitiesCash from Financing | 34.25M | 709.31M | 233.61M | 518.19M | -96.07M | 805.58M | -364.49M | 49.05M | -177.29M | 1,004.69M | -521.11M | 77.64M | 6.54M | 864.71M | -402.45M | 404.69M | 34.78M | 701.02M | -385.65M | 130.02M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.69M | 0.76M | 2.17M | 0.80M | 1.07M | 5.49M | 0.57M | 4.17M | 0.84M | ||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.48M | 0.13M | -0.08M | -2.41M | -0.88M | 0.65M | 0.52M | 0.19M | -1.37M | 5.12M | -1.54M | -0.77M | 2.42M | -3.70M | 1.88M | 4.17M | -0.87M | 0.14M | -0.81M | -0.34M | |||||
| Change in Cash | 23.04M | 733.36M | 263.86M | 479.81M | -60.91M | 865.54M | -417.08M | 98.80M | -121.55M | 1,071.47M | -597.29M | -732.88M | -789.72M | 759.73M | -394.84M | 394.01M | 52.22M | 707.10M | -395.52M | 302.12M | |||||
| Free Cash FlowFCF | -8.93M | 4.89M | -1.44M | 22.54M | 13.02M | 31.51M | -3.69M | 50.68M | 29.01M | 44.15M | 25.45M | 28.11M | 37.80M | 33.35M | 37.65M | 56.76M | 40.28M | 37.94M | 33.21M | 45.06M | |||||
| Net Cash FlowNCF | 23.52M | 733.24M | 263.94M | 482.22M | -60.03M | 864.89M | -417.59M | 98.61M | -120.18M | 1,066.35M | -595.75M | -732.11M | -792.14M | 763.43M | -396.72M | 389.85M | 53.09M | 706.97M | -394.71M | 302.46M |