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	73.46	63.73	45.45	27.52	8.29	7.06
Other Amortization	-	-	-	-	11.96	10.83
Asset Writedown & Restructuring Costs	2.36	1.9	1.85	0.29	0.61	0.11
Loss (Gain) on Equity Investments	-	-	-	-	0	0.04
Stock-Based Compensation	72.29	73.1	64.79	65.77	52.15	37.01
Other Operating Activities	-14.87	-34.63	-27.13	-32.84	-30.48	-6.85
Change in Accounts Receivable	0.68	1.53	0.34	4.9	0.96	3.93
Change in Accounts Payable	3.86	7.87	1.13	-8.33	24.28	0.47
Change in Unearned Revenue	5.55	1.06	2.04	1.35	0.22	-0.43
Change in Other Net Operating Assets	28.51	45.73	-32.69	7.5	27.93	1.84
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	-12.06	-10.5	-6.89
Cash Acquisitions	-6.48	-33.08	-48.22	-	-	-
Sale (Purchase) of Intangibles	-65.6	-60.86	-52.2	-39.33	-18.33	-14.01
Investment in Securities	27.3	-42.8	-1,767	5.95	-	-
Other Investing Activities	51.02	-54.73	-85.89	1.19	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
Long-Term Debt Issued	-	-	15.12	26.86	29.36	17.43
Long-Term Debt Repaid	-	-	-33.53	-24.58	-26.76	-43.79
Net Debt Issued (Repaid)	-	-	-18.41	2.27	2.61	-26.36
Issuance of Common Stock	4.51	0.71	21.12	13.2	21.35	299.19
Repurchase of Common Stock	-214.33	-173.6	-137.51	-55.44	-	-
Other Financing Activities	689.98	910.93	562.58	551.91	1,437	1,163
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	147.43	73.46	13.12
Free Cash Flow Growth	-12.67%	22.45%	14.45%	100.70%	459.71%	189.46%
Free Cash Flow Margin	16.78%	19.63%	17.26%	17.74%	11.70%	2.77%
Free Cash Flow Per Share	0.51	0.55	0.44	0.38	0.21	0.07
Levered Free Cash Flow	-69.09	-14.38	630.1	113.56	71.88	42.69
Unlevered Free Cash Flow	-57.38	-8.7	630.1	113.56	78.21	46.98

Additional Metrics

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
Cash Interest Paid	-	-	1.4	1.77	1.47	1.92
Cash Income Tax Paid	13	13	52.32	40.91	9.43	3.69
Change in Working Capital	38.59	56.19	-29.19	5.42	53.4	5.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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