Payoneer Global Inc.

PAYO | NASDAQ

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$7.11

-$0.02 (-0.28%)

At close: Sep 21, 2026, 4:00 PM ET

$7.11

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	73.19M	121.16M	93.33M	-11.97M	-33.99M	-23.75M
Depreciation & Amortization	65.63M	45.45M	27.81M	20.86M	18M	17.1M
Stock-Based Compensation	73.1M	64.79M	65.77M	52.15M	37.01M	11.07M
Other Working Capital	46.79M	-42.09M	8.84M	28.15M	1.4M	-252.53M
Other Non-Cash Items	-17.22M	8.77M	-21.72M	-31.21M	-5.6M	-433K
Deferred Income Tax	-17.41M	-22.62M	-11.12M	731K	-1.22M	-721K
Change in Working Capital	56.19M	-40.63M	5.42M	53.4M	5.81M	6.26M
Operating Cash Flow	233.49M	176.93M	159.49M	83.96M	20.02M	9.53M
Capital Expenditures	-26.87M	-60.39M	-47.79M	-28.83M	-20.9M	-14.04M
Cash Acquisitions	-33.08M	-48.22M	n/a	n/a	n/a	-15.48M
Purchase of Investments	-446.3M	-2.08B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	328.5M	277M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-40.59M	-102.89M	-32.2M	34.57M	17.05M	-46.38M
Investing Cash Flow	-218.35M	-1.96B	-44.25M	5.73M	10.16M	-66.85M
Debt Repayment	n/a	-18.41M	2.27M	2.61M	-26.36M	-19.98M
Common Stock Repurchased	-174.93M	-137.51M	-55.44M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	912.26M	582.41M	551.91M	1.44B	1.44B	1.66B
Financial Cash Flow	738.04M	427.77M	511.95M	1.46B	1.4B	1.67B
Net Cash Flow	758.5M	-1.36B	631.65M	1.55B	1.43B	1.62B
Free Cash Flow	206.62M	116.53M	111.7M	55.13M	-884K	-4.51M
Adj. Free Cash Flow	133.51M	51.75M	45.93M	2.98M	-37.9M	-15.59M
Maintenance CapEx	-22.78M	-54.37M	-39.1M	-22.61M	-16.14M	-13.22M
Growth CapEx	-4.09M	-6.02M	-8.7M	-6.22M	-4.76M	-812.99K
Owner Earnings	210.71M	122.56M	120.39M	61.35M	3.88M	-3.7M