PAYO
The table below shows Payoneer Global Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $51.83M | $53.72M | $39.51M | $3.90M | $2.37M | -$16.47M |
| Capital expenditure | $10.15M | $4.73M | $1.62M | $1.76M | $2.69M | $797.00K |
| Investing cash flow | -$60.89M | -$47.99M | -$114.15M | -$57.00M | $27.95M | -$8.03M |
| Dividends paid | - | - | - | - | - |
Payoneer Global Inc. reported operating cash flow of $233.49M for fiscal year 2025. That is up 32.0% from $176.93M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$14.31M (FY 2019) to $233.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $74.99M | $17.75M | $50.96M | - | - | - |
| Financing cash flow | -$385.65M | -$402.45M | -$521.11M | -$364.49M | $233.61M | $2.43M |