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

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.50M-12.42M0.85M-20.09M20.19M4.43M-26.45M-10.14M7.94M45.55M12.82M15.90M28.97M32.42M41.57M-4.43M20.58M19.48M14.12M
Depreciation and Depletion 1.76M1.68M1.71M1.90M1.92M2.15M2.08M2.13M2.11M1.86M1.98M2.10M2.11M2.10M2.11M2.12M2.14M2.56M2.69M
Share-based Compensation 4.37M10.67M8.59M13.25M13.11M11.89M13.53M13.02M16.93M16.17M15.33M17.34M15.08M13.67M17.43M18.61M18.75M20.06M17.80M
Deferred Taxes 1.05M-0.71M-0.52M-1.04M1.52M-0.46M-0.25M
Gains from Sales and Divestitures 0.00M0.00M0.78M0.28M0.50M2.19M2.96M3.43M4.81M6.23M7.47M3.35M5.38M7.03M9.13M3.56M5.89M7.78M
Gains from Investment Securities 6.14M-12.08M-23.40M-11.82M-31.20M-12.83M15.10M-5.03M2.30M-13.59M7.80M30.78M-1.76M-1.01M0.77M69.75M4.92M0.70M0.55M
Non-cash Items 232.54M31.02M28.93M28.04M117.85M27.72M26.78M26.14M85.70M21.14M18.41M12.60M83.27M9.80M8.28M7.71M
Cash from Operations -16.47M33.16M-5.91M9.23M2.37M26.50M15.45M39.63M3.90M56.02M41.41M58.16M39.51M41.40M50.12M45.89M53.72M70.69M54.18M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4.68M4.35M4.43M4.53M4.46M5.17M5.90M5.33M6.04M5.91M7.12M8.75M9.41M10.71M13.51M13.67M14.39M15.55M16.14M
Change in Working Capital
Change in Receivables -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
Change in Account Payables -13.32M14.73M-4.95M4.23M-10.79M20.33M-0.79M15.53M-10.41M-2.74M6.21M20.57M-12.53M-5.14M26.57M-4.94M-17.11M6.19M13.80M
Other Working Capital Changes 8.21M0.10M9.07M-2.69M4.62M2.03M4.17M0.60M8.16M-6.54M4.27M-1.58M2.67M10.06M23.55M8.54M-16.16M4.71M24.54M
Investing Activities
Capital Expenditures 3.35M3.29M3.02M4.34M3.81M3.96M2.44M8.12M7.59M5.33M12.40M14.01M14.05M13.29M12.32M12.54M16.07M13.93M13.89M
Acquisitions -0.00M
Change in Acquisitions & Divestments 20.00M85.00M109.00M63.00M64.50M116.00M73.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities -22.04M309.53M72.73M694.32M229.30M510.09M-101.02M798.99M-371.34M61.43M-158.24M1,020.06M-469.60M116.18M38.66M878.39M-385.76M433.31M89.07M
Cash from Financing Activities 2.43M650.21M34.25M709.31M233.61M518.19M-96.07M805.58M-364.49M49.05M-177.29M1,004.69M-521.11M77.64M6.54M864.71M-402.45M404.69M34.78M
Additional items
Exchange Rate Effect -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-0.87M
Change in Cash -22.97M691.71M23.04M733.36M263.86M479.81M-60.91M865.54M-417.08M98.80M-121.55M1,071.47M-597.29M-732.88M-789.72M759.73M-394.84M394.01M52.22M
Beginning Cash Balance 127.65M-193.01M425.92M-267.44M201.88M12.20M568.85M-322.24M961.62M482.25M712.11M-454.44M1,184.47M1,308.61M1,323.89M-262.27M918.99M103.13M427.23M
Free Cash Flow -19.82M29.87M-8.93M4.89M-1.44M22.54M13.02M31.51M-3.69M50.68M29.01M44.15M25.45M28.11M37.80M33.35M37.65M56.76M40.28M
Net Cash Flow -22.07M691.69M23.52M733.24M263.94M482.22M-60.03M864.89M-417.59M98.61M-120.18M1,066.35M-595.75M-732.11M-792.14M763.43M-396.72M389.85M53.09M