Payoneer Global Inc.
PAYO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,123 | $19,480 | $20,577 | $18,190 |
| Dep. & Amort. | $16,140 | $15,553 | $14,390 | $13,205 |
| Deferred Tax | -$3,804 | -$5,678 | -$2,279 | -$5,543 |
| Stock-Based Comp. | $17,799 | $20,059 | $18,755 | $18,614 |
| Change in WC | $9,233 | $25,300 | $6,652 | $5,905 |
| Other Non-Cash | $685 | -$4,029 | -$4,379 | -$4,485 |
| Operating Cash Flow | $54,176 | $70,685 | $53,716 | $45,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,981 | -$16,504 | -$4,726 | -$3,740 |
| Net Acquisitions | $0 | -$33,081 | $0 | $1 |
| Inv. Purchases | -$78,850 | -$201,006 | -$71,968 | -$223,286 |
| Inv. Sales/Matur. | $73,000 | $191,000 | $64,500 | $63,000 |
| Other Inv. Act. | -$25,037 | -$25,934 | -$35,792 | $16,864 |
| Investing Cash Flow | -$35,868 | -$85,525 | -$47,986 | -$147,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$13,219 |
| Stock Issued | $0 | $2,217 | $0 | $0 |
| Stock Repurch. | -$45,273 | -$32,003 | -$22,153 | -$17,056 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80,052 | $434,472 | -$380,293 | $917,995 |
| Financing Cash Flow | $34,779 | $404,686 | -$402,446 | $864,705 |
| Forex Effect | -$868 | -$418,225 | $1,878 | -$3,697 |
| Net Chg. in Cash | $52,219 | -$28,379 | -$394,838 | $759,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,657,385 | $534,129 | $5,658,210 | $4,898,477 |
| End Cash | $5,709,604 | $505,750 | $5,263,372 | $5,658,210 |
| Free Cash Flow | $35,302 | $68,107 | $32,923 | $29,609 |