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Payoneer Global Inc (PAYO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PAYO quarterly Cash Flow →
The data below summarizes Payoneer Global Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income73.19
Depreciation & amortization65.63
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation73.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-5.03
Transaction Costs Allocated To Warrant Liabilities-
Increase Decrease In Capital Advance Extended To Customers-313.26
Increase Decrease In Capital Advance Collected From Customers325.84
Adjustment To Operating Cash Flows Deferred Income Taxes-17.41
Increase Decrease In Right Of Use Assets11.00
Interest Income Certificate Of Deposits1.18
Increase Decrease In Interest And Amortization Of Premium Or Discount On Investments-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable1.53
Accounts Payable7.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital22.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.37
Discontinued operations0.00
Net Cash flow from Operating Activities233.49
Investing Activities
Capital Expenditures-87.73
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities403.50
Payments to Acquire Available-for-sale Securities, Debt-446.30
Proceeds from Hedge, Investing Activities-15.95
Change In Severance Pay Fund Investing Activities-0.10
Customer Funds In Transit Investing Activities-38.68
Business Combination Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-33.08
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-218.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions8.47
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-173.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-58.86
Proceeds From Outstanding Operating Balances908.25
Proceeds From Reverse Recapitalization-
Proceeds From Pipe Financing-
Borrowings Under Receivables And Loan Security Agreement-
Repayments Under Receivables And Loan Security Agreement-
Reverse Recapitalization Financing-
Private Investment In Public Equity Financing-
Capital Expenditures Incurred But Not Yet Paid0.45
Expenditure For Internal Use Software Capitalized But Not Paid7.81
Common Stock Repurchased But Not Yet Paid-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability51.31
Repayments Associated With Acquisition-4.46
Payments From Warrant Exercises-1.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities738.04
Effect of exchange rate on cash flow5.31
Discontinued operations0.00
Free Cash Flow145.76
Total Cash Flow758.50
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About Payoneer Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020487

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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