Payoneer Global Inc.
PAYO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $19 | $21 | $18 |
| Dep. & Amort. | $16 | $16 | $14 | $13 |
| Deferred Tax | -$4 | -$6 | -$2 | -$6 |
| Stock-Based Comp. | $18 | $20 | $19 | $19 |
| Change in WC | $9 | $25 | $7 | $6 |
| Other Non-Cash | $1 | -$4 | -$4 | -$4 |
| Operating Cash Flow | $54 | $71 | $54 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$17 | -$5 | -$4 |
| Net Acquisitions | $0 | -$33 | $0 | $0 |
| Inv. Purchases | -$79 | -$201 | -$72 | -$223 |
| Inv. Sales/Matur. | $73 | $191 | $65 | $63 |
| Other Inv. Act. | -$25 | -$26 | -$36 | $17 |
| Investing Cash Flow | -$36 | -$86 | -$48 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$13 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | -$45 | -$32 | -$22 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80 | $434 | -$380 | $918 |
| Financing Cash Flow | $35 | $405 | -$402 | $865 |
| Forex Effect | -$1 | -$418 | $2 | -$4 |
| Net Chg. in Cash | $52 | -$28 | -$395 | $760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,657 | $534 | $5,658 | $4,898 |
| End Cash | $5,710 | $506 | $5,263 | $5,658 |
| Free Cash Flow | $35 | $68 | $33 | $30 |