Payoneer Global Inc
NASDAQ:PAYO
Payoneer Global Inc
NASDAQ:PAYO
Price:
5.5
USD
2.8%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Payoneer Global Inc
Payoneer Global Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(13)
|
(25)
|
(24)
|
(34)
|
(10)
|
7
|
(21)
|
(12)
|
(24)
|
17
|
56
|
93
|
114
|
101
|
130
|
121
|
113
|
100
|
72
|
|
| Depreciation & Amortization |
5
|
9
|
14
|
18
|
18
|
19
|
20
|
21
|
22
|
23
|
25
|
28
|
31
|
36
|
42
|
47
|
52
|
57
|
60
|
|
| Change in Deffered Taxes |
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(10)
|
(12)
|
(11)
|
(14)
|
(5)
|
(16)
|
(23)
|
(23)
|
(27)
|
(17)
|
|
| Stock-Based Compensation |
20
|
26
|
35
|
37
|
46
|
47
|
52
|
52
|
56
|
60
|
61
|
66
|
64
|
61
|
64
|
65
|
68
|
75
|
75
|
|
| Other Non-Cash Items |
14
|
18
|
15
|
31
|
8
|
6
|
38
|
21
|
56
|
56
|
51
|
44
|
42
|
50
|
52
|
72
|
72
|
78
|
70
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
14
|
6
|
6
|
24
|
1
|
17
|
53
|
31
|
29
|
21
|
5
|
22
|
(2)
|
(19)
|
(41)
|
(22)
|
13
|
40
|
|
| Cash from Operating Activities |
(17)
N/A
|
16
N/A
|
10
-35%
|
20
+94%
|
39
+94%
|
32
-17%
|
54
+66%
|
84
+57%
|
86
+2%
|
115
+35%
|
141
+23%
|
159
+13%
|
195
+22%
|
181
-7%
|
189
+5%
|
177
-7%
|
191
+8%
|
220
+15%
|
224
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(9)
|
(14)
|
(21)
|
(23)
|
(25)
|
(25)
|
(29)
|
(32)
|
(31)
|
(41)
|
(48)
|
(54)
|
(63)
|
(62)
|
(60)
|
(66)
|
(68)
|
(72)
|
|
| Other Items |
(759)
|
(746)
|
9
|
31
|
70
|
0
|
26
|
35
|
(48)
|
8
|
13
|
4
|
(47)
|
(584)
|
(1 748)
|
(1 901)
|
(1 830)
|
(1 362)
|
(244)
|
|
| Cash from Investing Activities |
(763)
N/A
|
(754)
+1%
|
(5)
+99%
|
10
N/A
|
46
+355%
|
(25)
N/A
|
1
N/A
|
6
+616%
|
(79)
N/A
|
(23)
+71%
|
(28)
-21%
|
(44)
-57%
|
(101)
-129%
|
(646)
-537%
|
(1 811)
-180%
|
(1 961)
-8%
|
(1 895)
+3%
|
(1 429)
+25%
|
(317)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
762
|
778
|
(22)
|
(21)
|
(18)
|
(26)
|
17
|
21
|
24
|
5
|
(18)
|
(42)
|
(96)
|
(124)
|
(135)
|
(136)
|
(111)
|
(102)
|
(119)
|
|
| Net Issuance of Debt |
24
|
240
|
(40)
|
(26)
|
(50)
|
(266)
|
16
|
3
|
3
|
1
|
0
|
2
|
(3)
|
(1)
|
(3)
|
(18)
|
0
|
0
|
0
|
|
| Other |
(23)
|
395
|
749
|
1 443
|
1 695
|
1 787
|
1 333
|
1 437
|
837
|
388
|
331
|
552
|
454
|
508
|
705
|
582
|
672
|
990
|
1 034
|
|
| Cash from Financing Activities |
763
N/A
|
1 413
+85%
|
687
-51%
|
1 396
+103%
|
1 627
+17%
|
1 495
-8%
|
1 365
-9%
|
1 461
+7%
|
863
-41%
|
394
-54%
|
313
-21%
|
512
+64%
|
355
-31%
|
384
+8%
|
568
+48%
|
428
-25%
|
546
+28%
|
873
+60%
|
902
+3%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
4
|
2
|
1
|
5
|
(4)
|
(0)
|
5
|
1
|
|
| Net Change in Cash |
(18)
N/A
|
674
N/A
|
691
+3%
|
1 425
+106%
|
1 712
+20%
|
1 500
-12%
|
1 416
-6%
|
1 548
+9%
|
867
-44%
|
486
-44%
|
426
-12%
|
632
+48%
|
451
-29%
|
(80)
N/A
|
(1 048)
-1 207%
|
(1 360)
-30%
|
(1 158)
+15%
|
(331)
+71%
|
811
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
7
N/A
|
(3)
N/A
|
(1)
+73%
|
16
N/A
|
7
-54%
|
29
+306%
|
55
+91%
|
54
-2%
|
84
+56%
|
100
+19%
|
112
+12%
|
141
+26%
|
118
-16%
|
127
+8%
|
117
-8%
|
126
+8%
|
153
+22%
|
152
-1%
|
|
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