Payoneer Global Inc. (PAYO)

Payoneer Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50.27	73.19	121.16	93.33	-11.97	-33.99
Depreciation & Amortization	75.82	65.63	47.3	27.81	20.86	18
Stock-Based Compensation	52.29	73.1	64.79	65.77	52.15	37.01
Other Adjustments	-21.28	-41.04	-15.69	-28.48	-30.48	-6.84
Change in Receivables	0.68	1.53	0.34	4.9	0.96	3.93
Changes in Accounts Payable	3.86	7.87	1.13	-8.33	24.28	0.47
Changes in Unearned Revenue	5.55	1.06	2.04	1.35	0.22	-0.43
Changes in Other Operating Activities	27.12	31.9	-32.69	11.94	29.41	2.04
Operating Cash Flow	222.1	233.49	176.93	159.49	83.96	20.02
Operating Cash Flow Growth	0.77%	31.97%	10.93%	89.96%	319.49%	110.11%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-40.69	-26.87	-8.19	-8.46	-10.5	-6.89
Purchases of Intangible Assets	-65.6	-60.86	-52.2	-39.33	-18.33	-14.01
Purchases of Investments	-390.7	-462.25	-2,079	-	-	-
Proceeds from Sale of Investments	418	403.5	277	-	-	-
Cash Acquisitions	-6.48	-	-	-	-	-
Proceeds from Business Divestments	-	-33.08	-48.22	-	-	-
Other Investing Activities	66.97	-38.78	-50.69	3.54	34.57	31.06
Investing Cash Flow	-34.46	-218.35	-1,961	-44.25	5.73	10.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	15.12	26.86	29.36	17.43
Short-Term Debt Repaid	-	-	-33.53	-24.58	-26.76	-43.79
Net Short-Term Debt Issued (Repaid)	-	-	-18.41	2.27	2.61	-26.36
Issuance of Common Stock	6.7	0.71	21.12	13.2	21.35	407.83
Repurchase of Common Stock	-216.52	-173.6	-137.51	-55.44	-	-
Net Common Stock Issued (Repurchased)	-209.82	-172.89	-116.39	-42.23	21.35	407.83
Repurchase of Preferred Stock	-	-	-	-	-	-39.8
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-39.8
Other Financing Activities	691.32	910.93	562.58	551.91	1,437	1,055
Financing Cash Flow	480.17	738.04	427.77	511.95	1,461	1,396

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.88	5.31	-3.59	4.46	-2.72	-1.22
Net Cash Flow	665.93	758.5	-1,360	631.65	1,548	1,425

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	181.41	206.62	168.74	151.03	73.46	13.12
Free Cash Flow Growth	-12.67%	22.45%	11.72%	105.61%	459.71%	189.46%
FCF Margin	16.78%	19.63%	17.26%	18.17%	11.70%	2.77%
Free Cash Flow Per Share	0.51	0.55	0.44	0.38	0.21	0.06
Levered Free Cash Flow	121.92	152.77	112.34	119.92	54.91	-47.17
Unlevered Free Cash Flow	89.83	158.52	139.05	97.28	74.3	-3.25

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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