Payoneer Global PAYO Cash Flow Statement (2020-2026)

NASDAQ PAYO
$7.11 -0.03 (-0.35%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 (Quarter)
0.85M-4.87M20.19M4.43M-26.45M3.11M7.94M45.55M12.82M38.39M28.97M32.42M41.57M7.21M20.58M19.48M14.12M19.01M19.57M-2.44M
Depreciation and Depletion (Quarter)
1.71M1.90M1.92M2.15M2.08M2.13M2.11M1.86M1.98M2.10M2.11M2.10M2.11M2.12M2.14M2.56M2.69M2.65M3.88M4.54M
Share-based Compensation (Quarter)
8.63M-20.37M7.30M12.16M13.86M-26.13M1.04M16.17M15.33M17.34M15.08M13.67M0.77M62.29M0.61M20.76M17.80M49.44M0.47M19.94M
Deferred Taxes (Quarter)
-0.52M-1.04M1.52M-0.46M-0.25M-0.09M1.81M-11.64M-2.19M0.90M-1.40M-2.24M-13.43M-5.54M-2.28M-5.68M-3.80M-5.64M-1.11M-1.54M
Gains from Investment Securities (Quarter)
-23.40M-11.82M-31.20M-12.83M15.10M-5.03M0.25M-13.59M7.80M-11.82M-1.76M-1.01M
Cash from Operations (Quarter)
-5.91M9.23M2.37M26.50M15.45M39.63M3.90M56.02M41.41M58.16M39.51M41.40M50.12M45.89M53.72M70.69M54.18M54.91M51.83M61.18M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
4.43M4.53M4.46M5.17M5.90M5.33M6.04M5.91M7.12M8.75M9.41M10.71M13.51M13.67M14.39M15.55M16.14M19.54M18.92M21.22M
Change in Working Capital
Change in Receivables (Quarter)
0.31M1.31M0.48M0.01M6.53M-7.99M-2.05M0.43M-5.29M2.01M-0.76M-0.66M2.67M-1.59M-2.56M4.51M0.45M-3.94M2.19M0.62M
Change in Account Payables (Quarter)
0.57M0.36M-10.79M20.33M-2.49M17.24M-10.09M-3.07M12.28M-7.45M1.47M-19.13M11.04M7.75M-2.88M8.83M-3.06M4.99M-15.15M11.00M
Other Working Capital Changes (Quarter)
-7.79M14.17M-0.16M0.18M10.80M0.60M0.32M1.30M-0.41M3.10M0.01M0.26M36.00M-34.24M-17.16M17.38M-11.49M12.34M-6.80M-0.18M
Investing Activities
Capital Expenditures (Quarter)
1.78M3.07M0.15M0.40M-0.21M10.17M7.59M5.33M-8.59M-3.53M0.70M0.54M3.21M47.75M16.07M-15.93M0.36M26.37M18.62M16.12M
Acquisitions (Quarter)
-0.00M6.48M
Change in Acquisitions & Divestments (Quarter)
20.00M85.00M109.00M63.00M64.50M10.50M253.50M2.06M120.00M
Cash from Investing Activities (Quarter)
-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-60.89M111.27M
Financing Activities
Other financing activities (Quarter)
1.32M1,036.86M3.68M7.63M3.97M1,422.08M-371.34M61.43M320.07M541.75M-469.60M116.18M38.66M878.39M-385.76M433.31M89.07M771.63M-301.78M152.33M
Cash from Financing Activities (Quarter)
34.25M709.31M233.61M518.19M-96.07M805.58M-364.49M49.05M-177.29M1,004.69M-521.11M77.64M6.54M864.71M-402.45M404.69M34.78M701.02M-385.65M130.02M
Additional items
Exchange Rate Effect (Quarter)
-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-0.34M
Change in Cash (Quarter)
23.04M733.36M263.86M479.81M-60.91M865.54M-417.08M98.80M-121.55M1,071.47M-597.29M-732.88M-789.72M759.73M-394.84M394.01M52.22M707.10M-395.52M302.12M
Free Cash Flow (Quarter)
-7.68M6.16M2.23M26.10M15.66M29.47M-3.69M50.68M49.99M61.69M38.81M40.87M46.91M-1.87M37.65M86.61M53.81M28.54M33.21M45.06M
Net Cash Flow (Quarter)
23.52M733.24M263.94M482.22M-60.03M864.89M-417.59M98.61M-120.18M1,066.35M-595.75M-732.11M-792.14M763.43M-396.72M389.85M53.09M706.97M-394.71M302.46M