Payoneer Global Inc.

NASDAQ:PAYO

7.01 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 19.4820.57718.1941.57432.42528.97427.02112.82545.5497.938-10.151-26.4524.42220.211-18.9020.837-12.414-3.508-11.2151.608-6.66-7.479
Depreciation & Amortization 15.55314.3913.20513.5110.7129.4088.757.1165.9096.0395.3335.8995.1714.4554.5344.4354.3514.6774.5334.2664.134.166
Deferred Income Tax -5.678-2.279-5.543-13.433-2.243-1.3970.902-2.191-11.6391.806-0.089-0.246-0.4571.523-1.041-0.519-0.711.054-1.435-0.744-0.2551.713
Stock Based Compensation 20.05918.75518.61417.43113.66515.07717.33815.32916.17316.92713.01713.85712.16113.11412.8118.63510.764.3682.7433.0513.0622.218
Change In Working Capital 25.36.6525.90525.251-12.919-12.33221.094-0.83613.801-28.64436.8056.77315.615-5.792-0.025-8.41438.166-23.921-3.753-0.3730.6689.715
Accounts Receivables -4.5132.555095.940.6570.756-2.015.29-0.4292.0477.988-6.534-0.009-0.481-1.314-0.313-7.5513.11-2.224-4.8120.7292.438
Change In Inventory 0000000-13.13417.213000001.882-7.33740.058-32.767-7.1071.1462.38910.416
Change In Accounts Payables 8.826-2.883-7.777-4.6063.1411.465-1.3786.209-3.067-10.0915.531-0.7859.3620.1760.3630.5743.631-4.0995.4063.042-2.324-3.259
Other Working Capital 20.9876.9813.682-66.083-16.717-14.55324.4820.7990.084-20.60113.28614.0920.184-5.487-0.956-1.3382.027-0.1650.1720.251-0.1260.12
Other Non Cash Items 16.03-4.379-4.485-34.20831.05531.452-16.9449.166-13.776-0.164-5.28115.6211.966-31.13911.412-10.882-6.9890.862-0.22-0.221.425-1.418
Operating Cash Flow 70.68553.71645.88650.12541.40439.5158.16141.40956.0173.90239.63415.45226.5022.3728.789-5.90833.164-16.468-9.3477.5882.378.915
Investing Activities:
Investments In Property Plant And Equipment -16.504-4.726-3.7425.698-14.476-15.671-18.134-14.315-5.991-9.352-11.492-4.476-6.363-6.502-7.409-4.8-4.542-4.148-3.508-2.623-4.318-3.588
Acquisitions Net -33.08100.001-48.219000005.95300000000000-15.482
Purchases Of Investments -201.006-71.968-223.286-1,116.501-620.536-118.649000-5.953000000000000
Sales Maturities Of Investments 19164.56310985200005.953000000000000
Other Investing Activites -25.934-35.79216.864-118.786-1.1390.17321.63430.014-0.458-53.60531.16825.057-56.11334.45522.104-0.02212.859-3.886-17.466-4.932-18.0633.126
Investing Cash Flow -85.525-47.986-147.161-1,148.808-551.151-114.1473.515.699-6.449-57.00419.67620.581-62.47627.95314.695-4.8228.317-8.034-20.974-7.555-22.381-15.944
Financing Activities:
Debt Repayment 00-13.219-1.7650.555-3.9822.610.162-5.655-8.8590.5260.9790.4720.63113.6650-64.02624.001-19.975000
Common Stock Issued 2.217-4.4-14.4210.9888.5953.4323.044005.86521.346003.681390.1581.32416.34600000
Common Stock Repurchased -32.003-22.153-17.056-21.803-47.693-50.961-21.028-17.283-17.125000000.001-39.804000000
Dividends Paid 0000000000000000000000
Other Financing Activities 434.472-380.293917.99519.123128.208-469.6021,020.06-170.32677.691-361.496805.051-112.33521.401229.299695.64934.246714.231-21.571732.852722.016205.87432.697
Financing Cash Flow 404.686-402.446864.7056.54377.638-521.1131,004.686-177.28849.046-364.49805.577-96.068518.192233.611709.75234.246650.2052.43712.877722.016205.87432.697
Other Information:
Effect Of Forex Changes On Cash -418.2251.878-3.6972.42-0.77-1.5415.12-1.3670.190.5150.65-0.878-2.413-0.0780.128-0.4790.028-0.8990.1680.371-1.3451.442
Net Change In Cash -28.379-394.838759.7334,312.094-8.704-28.96530.615-121.54798.804-417.077865.537-60.913479.805263.858733.36423.037691.714-22.971682.724722.42184.51827.11
Cash At End Of Period 505.755,263.3725,658.214,898.477586.383595.087624.0525,946.96,068.4475,969.6436,386.725,521.1835,582.0965,102.2914,838.4334,105.0694,082.0323,390.3183,413.2892,730.5652,008.1451,823.627