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Payoneer Global Inc (PAYO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Payoneer Global Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income17.13
Depreciation & amortization40.14
Amortization of Other Assets31.26
Increase (Decrease) in Deferred Revenue4.70
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 Compensation38.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total12.21
Transaction Costs Allocated To Warrant Liabilities-
Increase Decrease In Capital Advance Extended To Customers-64.16
Increase Decrease In Capital Advance Collected From Customers70.59
Adjustment To Operating Cash Flows Deferred Income Taxes-1.11
Increase Decrease In Right Of Use Assets3.14
Interest Income Certificate Of Deposits-5.72
Increase Decrease In Interest And Amortization Of Premium Or Discount On Investments0.40
Income taxes0.00
Gain (Loss) on Sale of Derivatives2.75
Increase (Decrease) in Accounts Receivable2.81
Accounts Payable-2.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.68
Discontinued operations0.00
Net Cash flow from Operating Activities113.01
Investing Activities
Capital Expenditures-55.86
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities270.00
Payments to Acquire Available-for-sale Securities, Debt-217.37
Proceeds from Hedge, Investing Activities7.08
Change In Severance Pay Fund Investing Activities-0.01
Customer Funds In Transit Investing Activities-22.32
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-6.48
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net51.06
Discontinued operations0.00
Net Cash Flow from Investing Activities50.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.80
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-92.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-152.17
Proceeds From Outstanding Operating Balances-301.78
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 Paid1.49
Expenditure For Internal Use Software Capitalized But Not Paid6.69
Common Stock Repurchased But Not Yet Paid1.94
Right Of Use Asset Obtained In Exchange For Operating Lease Liability2.33
Repayments Associated With Acquisition-6.52
Payments From Warrant Exercises-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-255.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow57.15
Total Cash Flow-93.40
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About Payoneer Global Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091988

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