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Payoneer Global Inc

PAYO

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7.155USD

+0.035+0.49%

Close 07-28 16:00（ET）Quotes delayed by 15 min

2.42BMarket Cap

35.31P/E TTM

Payoneer Global Inc

7.155

+0.035+0.49%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PAYO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Payoneer Global Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-3.51%51.83M

19.67%54.91M

8.08%54.18M

70.72%70.69M

35.96%53.72M

-21.11%45.89M

21.05%50.13M

-26.09%41.40M

912.56%39.51M

46.75%58.16M

167.98%41.41M

111.37%56.02M

64.50%3.90M

329.54%39.63M

361.54%15.45M

-20.09%26.50M

114.40%2.37M

198.72%9.23M

---5.91M

1299.32%33.16M

-284.72%-16.47M

51.50%-9.35M

--2.37M

--8.91M

---19.27M

Net income from continuing operations

-4.90%19.57M

4.52%19.01M

-66.03%14.12M

-39.92%19.48M

-28.98%20.58M

-32.68%18.19M

224.16%41.57M

-28.81%32.42M

265.00%28.97M

366.19%27.02M

148.48%12.82M

930.05%45.55M

-60.72%7.94M

46.30%-10.15M

-3260.33%-26.45M

135.62%4.42M

676.14%20.21M

-68.54%-18.90M

--837.00K

-86.40%-12.41M

53.10%-3.51M

-317.07%-11.21M

---6.66M

---7.48M

---2.69M

Operating gains losses

31.45%18.92M

43.00%19.54M

19.47%16.14M

45.19%15.55M

52.95%14.39M

56.18%13.67M

89.85%13.51M

81.28%10.71M

55.79%9.41M

64.07%8.75M

20.63%7.12M

14.27%5.91M

35.56%6.04M

17.62%5.33M

33.01%5.90M

18.85%5.17M

-4.75%4.46M

0.02%4.53M

--4.43M

5.35%4.35M

12.27%4.68M

56.80%4.53M

--4.13M

--4.17M

--2.89M

Deferred tax

51.38%-1.11M

-1.82%-5.64M

71.68%-3.80M

-153.14%-5.68M

-63.14%-2.28M

-714.52%-5.54M

-513.10%-13.43M

80.73%-2.24M

-177.35%-1.40M

1113.48%902.00K

-790.65%-2.19M

-2446.83%-11.64M

18.58%1.81M

91.45%-89.00K

52.60%-246.00K

35.63%-457.00K

44.50%1.52M

27.46%-1.04M

---519.00K

-178.43%-710.00K

-38.47%1.05M

-178.64%-1.44M

---255.00K

--1.71M

---515.00K

Other non-cash items

137.77%684.00K

-101.82%-66.00K

136.16%875.00K

-623.25%-4.03M

-217.52%-1.81M

170.92%3.63M

-277.03%-2.42M

505.26%770.00K

470.43%1.54M

-1846.77%-5.12M

160.88%1.37M

-107.87%-190.00K

-640.26%-416.00K

-40.64%-263.00K

22.14%524.00K

-52.59%2.41M

-91.00%77.00K

26.38%-187.00K

--429.00K

279.15%5.09M

159.44%856.00K

54.23%-254.00K

--1.34M

---1.44M

---555.00K

Change in working capital

-90.11%658.00K

3261.49%15.68M

150.85%9.23M

343.41%24.63M

156.10%6.65M

-102.35%-496.00K

-2071.89%-18.16M

-173.31%-10.12M

58.60%-11.86M

-42.69%21.09M

-112.34%-836.00K

-11.62%13.80M

-394.54%-28.64M

147320.00%36.80M

180.50%6.77M

-59.09%15.62M

75.79%-5.79M

99.33%-25.00K

---8.41M

5613.47%38.17M

-346.23%-23.92M

81.83%-3.75M

--668.00K

--9.71M

---20.66M

-Change in receivables

-185.60%-2.19M

147.42%3.94M

83.25%-447.00K

-786.91%-4.51M

237.96%2.56M

179.20%1.59M

-150.43%-2.67M

253.15%657.00K

-63.07%756.00K

-125.16%-2.01M

180.96%5.29M

-4666.67%-429.00K

525.57%2.05M

707.91%7.99M

-1987.54%-6.53M

99.88%-9.00K

-103.67%-481.00K

40.92%-1.31M

---313.00K

-1135.67%-7.55M

437.74%13.11M

-215.41%-2.22M

--729.00K

--2.44M

--1.93M

-Change in other current assets

-26.52%9.81M

126.40%4.45M

107.56%1.44M

67.19%-3.36M

445.63%13.36M

-473.23%-16.86M

-132.07%-19.06M

-196.23%-10.23M

149.38%2.45M

28.03%4.52M

-775.69%-8.21M

3132.83%10.64M

-132.40%-4.96M

-20.67%3.53M

73.53%-938.00K

-92.85%329.00K

82.23%-2.13M

372.15%4.45M

---3.54M

13629.41%4.60M

-2605.85%-12.00M

17.43%-1.63M

---34.00K

--479.00K

---1.98M

-Change in other current liabilities

62.06%-6.65M

-83.59%3.58M

224.30%21.87M

264.06%10.39M

-77.31%-17.53M

33.98%21.84M

40.08%6.75M

-231.78%-6.34M

7.82%-9.89M

20.00%16.30M

-50.65%4.81M

138.61%4.81M

10.65%-10.73M

375.67%13.59M

238.21%9.76M

-86.27%2.02M

19.93%-12.00M

-79.19%2.86M

---7.06M

192.06%14.68M

13.19%-14.99M

94.58%13.72M

--5.03M

---17.27M

--7.05M

Cash from non-recurring investing activities

Cash from operating activities

-3.51%51.83M

19.67%54.91M

8.08%54.18M

70.72%70.69M

35.96%53.72M

-21.11%45.89M

21.05%50.13M

-26.09%41.40M

912.56%39.51M

46.75%58.16M

167.98%41.41M

111.37%56.02M

64.50%3.90M

329.54%39.63M

361.54%15.45M

-20.09%26.50M

114.40%2.37M

198.72%9.23M

---5.91M

1299.32%33.16M

-284.72%-16.47M

51.50%-9.35M

--2.37M

--8.91M

---19.27M

Investing cash flow

Net cash from continuing investing activities

38.35%28.77M

93.88%31.56M

35.12%18.87M

14.01%16.50M

32.68%20.79M

-10.24%16.28M

-2.42%13.97M

141.63%14.48M

67.57%15.67M

57.80%18.13M

219.82%14.31M

-5.85%5.99M

43.83%9.35M

55.11%11.49M

-6.75%4.48M

40.09%6.36M

56.75%6.50M

111.20%7.41M

--4.80M

5.19%4.54M

15.61%4.15M

5.16%3.51M

--4.32M

--3.59M

--3.34M

Capital expenditures

38.35%28.77M

93.88%31.56M

35.12%18.87M

14.01%16.50M

32.68%20.79M

-10.24%16.28M

-2.42%13.97M

141.63%14.48M

67.57%15.67M

57.80%18.13M

219.82%14.31M

-5.85%5.99M

43.83%9.35M

55.11%11.49M

-6.75%4.48M

40.09%6.36M

56.75%6.50M

111.20%7.41M

--4.80M

5.19%4.54M

15.61%4.15M

5.16%3.51M

--4.32M

--3.59M

--3.34M

Net cash flow from disposal of fixed assets

114.73%10.15M

290.08%14.59M

202.43%4.98M

117.37%2.58M

192.45%4.73M

-9.29%3.74M

-13.95%1.65M

80.24%1.19M

-8.39%1.62M

22.27%4.12M

-6.13%1.91M

-72.62%658.00K

-34.42%1.76M

9.80%3.37M

14.81%2.04M

92.70%2.40M

237.52%2.69M

191.09%3.07M

--1.78M

-25.15%1.25M

-49.36%797.00K

-49.16%1.05M

--1.67M

--1.57M

--2.08M

Net cash flow from intangible asset transactions

15.88%18.62M

35.35%16.97M

12.76%13.89M

4.79%13.93M

14.32%16.07M

-10.52%12.54M

-0.65%12.32M

149.20%13.29M

85.23%14.05M

72.55%14.01M

408.86%12.40M

34.67%5.33M

99.06%7.59M

87.18%8.12M

-19.41%2.44M

20.18%3.96M

13.76%3.81M

76.84%4.34M

--3.02M

24.25%3.29M

66.39%3.35M

94.53%2.45M

--2.65M

--2.01M

--1.26M

Net cash flow from business transactions

---6.48M

-100.00%0.00

100.00%0.00

---33.08M

----

--48.22M

-1239.42%-48.22M

----

--0.00

---3.60M

----

--0.00

100.00%0.00

--0.00

---15.48M

----

Net cash flow from investment products

-224.61%-80.38M

-107.03%-19.48M

99.02%-5.85M

---10.01M

--64.50M

--277.00M

---600.00M

----

Net cash flow from other investing activities

157.44%52.67M

104.28%18.02M

97.71%-11.14M

95.17%-25.93M

6.89%-91.69M

-2045.56%-420.90M

-1547.67%-486.62M

-117077.95%-536.67M

-83.71%-98.48M

-30.59%21.63M

34.15%33.61M

99.18%-458.00K

-255.58%-53.60M

41.01%31.17M

113995.45%25.06M

-536.37%-56.11M

986.64%34.45M

226.55%22.10M

---22.00K

171.19%12.86M

-224.31%-3.89M

-4.19%-17.47M

---18.06M

--3.13M

---16.76M

Cash from non-current investing activities

Net cash flow from investing activities

-26.89%-60.89M

66.73%-48.97M

96.88%-35.87M

84.48%-85.53M

57.96%-47.99M

-4304.60%-147.16M

-7417.71%-1.15B

-8446.30%-551.15M

-100.24%-114.15M

-82.21%3.50M

-23.72%15.70M

89.68%-6.45M

-303.93%-57.00M

33.90%19.68M

526.81%20.58M

-851.18%-62.48M

447.93%27.95M

170.06%14.70M

---4.82M

137.16%8.32M

49.61%-8.03M

-4.35%-20.97M

---22.38M

---15.94M

---20.10M

Financing cash flow

Cash flow from continuous financing activities

4.17%-385.65M

-18.93%701.02M

431.55%34.78M

421.25%404.69M

22.77%-402.45M

-13.93%864.71M

103.69%6.54M

58.30%77.64M

-42.97%-521.11M

24.72%1.00B

-84.54%-177.29M

-90.54%49.05M

-256.02%-364.49M

13.57%805.58M

-380.52%-96.07M

-20.30%518.19M

9513.62%233.61M

-0.50%709.31M

--34.25M

215.83%650.21M

-92.57%2.43M

167.16%712.88M

--205.87M

--32.70M

--266.83M

Net cash flow from debt Issuance/repayment

----

-606.48%-13.22M

-1189.51%-1.77M

137.45%555.00K

-505.09%-3.98M

396.20%2.61M

-83.45%162.00K

-413.98%-1.48M

55.78%983.00K

-96.15%526.00K

--979.00K

-99.78%472.00K

-97.37%631.00K

168.41%13.66M

--0.00

--216.16M

--24.00M

-133.29%-19.98M

--0.00

--60.00M

Net cash flow from common stock issuance/repurchase

-322.41%-74.99M

-360.67%-78.57M

-107.65%-45.27M

32.90%-32.00M

65.16%-17.75M

18.89%-17.06M

-26.15%-21.80M

-178.50%-47.69M

---50.96M

---21.03M

---17.28M

---17.13M

----

Net cash flow from preferred stock issuance/repurchase

----

---1.00K

---320.21M

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

42.20%-2.54M

308.39%3.95M

-109.59%-1.05M

-74.21%2.22M

-228.21%-4.40M

-162.29%-1.90M

668.74%10.99M

38.05%8.60M

-41.48%3.43M

-49.79%3.04M

-148.65%-1.93M

-18.41%6.23M

59.33%5.87M

355.86%6.06M

199.92%3.97M

-51.94%7.63M

684.86%3.68M

381.88%1.33M

--1.32M

21951.39%15.88M

105.70%469.00K

-8.61%276.00K

--72.00K

--228.00K

--302.00K

Proceeds from issuance of warrants

----

100.00%0.00

93.18%-1.33M

----

---300.00K

---19.53M

----

Net cash flow from other financing activities

18.98%-308.12M

-13.55%775.64M

113.26%82.44M

273.96%434.47M

19.02%-380.29M

-12.05%897.18M

124.43%38.66M

89.14%116.18M

-26.46%-469.60M

27.67%1.02B

-56.64%-158.24M

-87.96%61.43M

-261.94%-371.34M

15.07%798.99M

-128.61%-101.02M

21.98%510.09M

1140.38%229.30M

-5.22%694.32M

--353.13M

103.19%418.17M

-167.88%-22.04M

254.71%732.58M

--205.80M

--32.47M

--206.53M

Net cash from non-recurrent financing activities

Net cash from financing activities

4.17%-385.65M

-18.93%701.02M

431.55%34.78M

421.25%404.69M

22.77%-402.45M

-13.93%864.71M

103.69%6.54M

58.30%77.64M

-42.97%-521.11M

24.72%1.00B

-84.54%-177.29M

-90.54%49.05M

-256.02%-364.49M

13.57%805.58M

-380.52%-96.07M

-20.30%518.19M

9513.62%233.61M

-0.50%709.31M

--34.25M

215.83%650.21M

-92.57%2.43M

167.16%712.88M

--205.87M

--32.70M

--266.83M

Net cash flow

Beginning cash balance

13.41%6.42B

16.56%5.71B

-5.52%5.66B

-18.03%5.26B

-19.38%5.66B

-17.63%4.90B

-1.32%5.99B

7.56%6.42B

9.89%7.02B

7.71%5.95B

8.71%6.07B

17.00%5.97B

32.00%6.39B

34.50%5.52B

36.75%5.58B

50.50%5.10B

41.75%4.84B

50.34%4.11B

--4.08B

85.91%3.39B

89.99%3.41B

74.09%2.73B

--1.82B

--1.80B

--1.57B

Current period cash flow changes

-0.17%-395.52M

-6.93%707.10M

104.79%52.22M

191.02%394.01M

33.90%-394.84M

-29.09%759.73M

-796.54%-1.09B

-538.12%-432.88M

-43.21%-597.29M

23.79%1.07B

-99.54%-121.55M

-79.41%98.80M

-258.07%-417.08M

18.02%865.54M

-364.41%-60.91M

-30.64%479.81M

1248.66%263.86M

7.42%733.36M

--23.04M

274.88%691.71M

-184.73%-22.97M

199.42%682.72M

--184.52M

--27.11M

--228.01M

Effect of exchange rate changes

-143.02%-808.00K

103.65%135.00K

-135.87%-868.00K

641.17%4.17M

221.87%1.88M

-172.21%-3.70M

277.03%2.42M

-505.26%-770.00K

-399.22%-1.54M

687.69%5.12M

-55.69%-1.37M

107.87%190.00K

760.26%515.00K

407.81%650.00K

-83.30%-878.00K

-8717.86%-2.41M

91.32%-78.00K

-23.81%128.00K

---479.00K

102.08%28.00K

-162.34%-899.00K

-69.73%168.00K

---1.34M

--1.44M

--555.00K

Ending cash balance

14.40%6.02B

13.41%6.42B

16.56%5.71B

-5.52%5.66B

-18.03%5.26B

-19.38%5.66B

-17.63%4.90B

-1.32%5.99B

7.56%6.42B

9.89%7.02B

7.71%5.95B

8.71%6.07B

17.00%5.97B

32.00%6.39B

34.50%5.52B

36.75%5.58B

50.50%5.10B

41.75%4.84B

--4.11B

103.27%4.08B

85.91%3.39B

89.99%3.41B

--2.01B

--1.82B

--1.80B

Free cash flow

-29.95%23.06M

-21.13%23.35M

-2.36%35.30M

101.21%54.18M

38.11%32.92M

-26.03%29.61M

33.45%36.16M

-46.17%26.93M

537.41%23.84M

42.23%40.03M

146.85%27.09M

148.40%50.03M

-31.96%-5.45M

1447.96%28.14M

202.50%10.98M

-29.64%20.14M

79.97%-4.13M

114.14%1.82M

---10.71M

1569.30%28.62M

-487.01%-20.62M

43.14%-12.86M

---1.95M

--5.33M

---22.61M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Payoneer Global Inc Generate?



Payoneer Global Inc generated 233.49M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Payoneer Global Inc's Operating Cash Flow Change Year Over Year?



Payoneer Global Inc's operating cash flow increased by 31.97% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Payoneer Global Inc Spend on Capital Expenditures?



Payoneer Global Inc spent 87.73M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Payoneer Global Inc's Financing Cash Flow Changed?



Payoneer Global Inc used 738.04M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PAYO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Payoneer Global Inc’s free cash flow in the latest quarter?



Free cash flow was 145.76M reflecting a 25.08% change from the previous year.