Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,568 | 73,192 | 54,180 | 40,057 | 20,577 |
| Depreciation Amortization | 18,916 | 65,625 | 46,083 | 29,943 | 14,390 |
| Income taxes - deferred | -1,108 | -17,405 | -11,761 | -7,957 | -2,279 |
| Accounts receivable | -2,187 | 1,534 | -2,405 | -1,958 | 2,555 |
| Accounts payable and accrued liabilities | -6,750 | 7,868 | 2,882 | 5,943 | -2,883 |
| Other Working Capital | 1,059 | 57,374 | 38,427 | 29,384 | 10,692 |
| Other Operating Activity | 22,333 | 45,301 | 51,171 | 28,989 | 10,664 |
| Operating Cash Flow | $51,831 | $233,489 | $178,577 | $124,401 | $53,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,767 | -87,729 | -56,171 | -37,297 | -20,793 |
| Net Acquisitions | -6,479 | -33,081 | -33,081 | -33,081 | N/A |
| Purchase Of Investment | -5,375 | -42,803 | -23,324 | -17,474 | -7,468 |
| Other Investing Activity | -20,269 | -54,732 | -56,803 | -45,659 | -19,725 |
| Investing Cash Flow | $-60,890 | $-218,345 | $-169,379 | $-133,511 | $-47,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2,543 | 714 | -3,237 | -2,183 | -4,400 |
| Common Stock Repurchased | -74,991 | -174,933 | -96,361 | -49,756 | -17,753 |
| Other Financing Activity | -308,120 | 912,260 | 136,617 | 54,179 | -380,293 |
| Financing Cash Flow | $-385,654 | $738,041 | $37,019 | $2,240 | $-402,446 |
| Exchange Rate Effect | -808 | 5,312 | 5,177 | 6,045 | 1,878 |
| Beginning Cash Position | 6,416,707 | 5,658,210 | 5,658,210 | 5,658,210 | 5,658,210 |
| End Cash Position | 6,021,186 | 6,416,707 | 5,709,604 | 5,657,385 | 5,263,372 |
| Net Cash Flow | $-395,521 | $758,497 | $51,394 | $-825 | $-394,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,831 | 233,489 | 178,577 | 124,401 | 53,716 |
| Capital Expenditure | -28,767 | -87,729 | -56,171 | -37,297 | -20,793 |
| Free Cash Flow | 23,064 | 145,760 | 122,406 | 87,104 | 32,923 |