Payoneer Global Inc.
PAYO | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.13M | 19.57M | 19.01M | 14.12M | 19.48M | 20.58M | 18.19M | 41.57M | 32.43M | 28.97M | 27.02M | 12.83M | 45.55M | 7.94M | -10.15M | -26.45M | 4.42M | 20.21M | -18.9M | 837K | -12.41M | -3.51M |
Depreciation & Amortization | 40.14M | 18.92M | 19.54M | 16.14M | 15.55M | 14.39M | 13.21M | 13.51M | 10.71M | 9.41M | 8.75M | 7.12M | 5.91M | 6.04M | 5.33M | 5.9M | 5.17M | 4.46M | 4.53M | 4.44M | 4.35M | 4.68M |
Stock-Based Compensation | 38M | 18.52M | 16.49M | 17.8M | 20.06M | 18.76M | 18.61M | 17.43M | 13.67M | 15.08M | 17.34M | 15.33M | 16.17M | 16.93M | 13.02M | 13.86M | 12.16M | 13.11M | 13.25M | 8.64M | 10.76M | 4.37M |
Other Working Capital | 23.94M | 9.6M | 8.84M | 12.74M | 20.99M | 6.98M | 261.07M | -19.79M | -13.92M | -14.08M | 219.56M | -71.57M | -118.54M | -20.6M | 13.29M | 14.09M | -39.37M | -5.49M | -70.7M | -8.68M | -66.29M | -165K |
Other Non-Cash Items | -2.67M | -4.73M | -12.26M | 685K | -4.03M | -4.38M | -4.49M | 9.2M | -3.04M | -694K | -16.94M | 9.17M | -13.78M | -164K | -5.28M | 15.62M | -10.41M | -31.14M | 11.41M | -10.88M | -6.99M | 862K |
Deferred Income Tax | -2.65M | -1.11M | -5.64M | -3.8M | -5.68M | -2.28M | -5.54M | -13.43M | -2.24M | -1.4M | 902K | -2.19M | -11.64M | 1.81M | -89K | -246K | -457K | 1.52M | -1.04M | -519K | -710K | 1.05M |
Change in Working Capital | 23.06M | 658K | 17.77M | 9.23M | 25.3M | 6.65M | 5.91M | -18.16M | -10.12M | -11.86M | 21.09M | -836K | 13.8M | -28.64M | 36.81M | 6.77M | 15.62M | -5.79M | -25K | -8.41M | 38.17M | -23.92M |
Operating Cash Flow | 113.01M | 51.83M | 54.91M | 54.18M | 70.69M | 53.72M | 45.89M | 50.13M | 41.4M | 39.51M | 58.16M | 41.41M | 56.02M | 3.9M | 39.63M | 15.45M | 26.5M | 2.37M | 9.23M | -5.91M | 33.16M | -16.47M |
Capital Expenditures | -55.86M | -28.77M | 15.37M | -18.87M | -2.58M | -20.79M | -16.28M | -13.97M | -14.48M | -15.67M | -18.13M | -14.32M | -5.99M | -9.35M | -3.37M | -4.48M | -6.36M | -6.5M | -7.41M | 4.87M | -4.54M | -4.15M |
Cash Acquisitions | -6.48M | -6.48M | n/a | n/a | -33.08M | n/a | 1K | -48.22M | n/a | n/a | n/a | n/a | n/a | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -217.37M | -80.38M | -94.48M | -78.85M | -201.01M | -71.97M | -223.29M | -816.5M | -920.54M | -118.65M | n/a | n/a | n/a | -5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 270M | 77.06M | n/a | 73M | 191M | 64.5M | 63M | 109M | 85M | 20M | n/a | n/a | n/a | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 60.09M | -40.95M | 46.18M | -25.04M | -25.93M | -35.79M | 16.86M | -91.44M | -14.43M | -13.88M | 7.62M | 17.61M | -5.79M | -53.61M | 31.17M | 25.06M | -60.07M | 34.46M | 17.77M | -22K | 9.56M | -3.89M |
Investing Cash Flow | 50.38M | -60.89M | -48.97M | -35.87M | -85.53M | -47.99M | -147.16M | -848.81M | -851.15M | -114.15M | 3.5M | 15.7M | -6.45M | -57M | 19.68M | 20.58M | -62.48M | 27.95M | 14.7M | -4.82M | 8.32M | -8.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -13.22M | -1.77M | 555K | -3.98M | 2.61M | 14.18M | -5.66M | -8.86M | 2.61M | 979K | 472K | 631K | 13.67M | n/a | -40.03M | 24M |
Common Stock Repurchased | -92.67M | -74.99M | -78.57M | -45.27M | -32M | -17.75M | -17.06M | -21.8M | -47.69M | -50.96M | -21.03M | -17.28M | -17.13M | n/a | n/a | n/a | n/a | n/a | 1K | -39.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -166.77M | -308.12M | 775.64M | 82.44M | 434.47M | -380.29M | 896.88M | 38.66M | 116.18M | -469.6M | 1.02B | -172.25M | 65.6M | -361.5M | 796.91M | -101.02M | 510.56M | 229.3M | 305.49M | 72.73M | 676.31M | -22.04M |
Financial Cash Flow | -255.64M | -385.65M | 701.02M | 34.78M | 404.69M | -402.45M | 864.71M | 6.54M | 77.64M | -521.11M | 1B | -177.29M | 49.05M | -364.49M | 805.58M | -96.07M | 518.19M | 233.61M | 709.31M | 34.25M | 650.21M | 2.43M |
Net Cash Flow | -93.4M | -395.52M | 7.48B | 52.22M | -28.38M | -394.84M | 759.73M | -789.72M | -732.88M | -597.29M | 1.07B | -121.55M | 98.8M | -417.08M | 35.07M | -60.91M | 479.81M | 263.86M | 733.36M | -49.63M | 691.71M | -22.97M |
Free Cash Flow | 57.15M | 23.06M | 70.28M | 35.3M | 68.11M | 32.92M | 29.61M | 36.16M | 26.93M | 23.84M | 40.03M | 27.09M | 50.03M | -5.45M | 36.26M | 10.98M | 20.14M | -4.13M | 1.82M | -1.04M | 28.62M | -20.62M |
Adj. Free Cash Flow | 19.15M | 4.54M | 53.79M | 17.5M | 48.05M | 14.17M | 11M | 18.73M | 13.26M | 8.76M | 22.69M | 11.77M | 33.85M | -22.38M | 23.25M | -2.88M | 7.98M | -17.24M | -11.43M | -9.67M | 17.86M | -24.98M |
Maintenance CapEx | -40.14M | -18.92M | 16.08M | -17.64M | -1.43M | -19.79M | -14.74M | -12.31M | -13.13M | -14.18M | -16.39M | -12.22M | -3.49M | -7M | -1.58M | -3.01M | -4.86M | -5.03M | -5.75M | 6.07M | -3.33M | -3.45M |
Growth CapEx | -15.72M | -9.85M | -706.25K | -1.23M | -1.15M | -1.01M | -1.54M | -1.65M | -1.35M | -1.49M | -1.74M | -2.1M | -2.5M | -2.35M | -1.79M | -1.46M | -1.5M | -1.47M | -1.66M | -1.2M | -1.21M | -694.79K |
Owner Earnings | 72.87M | 32.92M | 70.99M | 36.53M | 69.26M | 33.93M | 31.15M | 37.81M | 28.28M | 25.33M | 41.77M | 29.19M | 52.53M | -3.1M | 38.05M | 12.44M | 21.64M | -2.66M | 3.48M | 158.57K | 29.83M | -19.92M |
Add to Watchlist
Select watchlists to add or remove PAYO