US Stock MarketDetailed Quotes

Payoneer Global (PAYO)

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  • 4.800
  • 0.0000.00%
Close May 19 15:59 ET
  • 4.812
  • +0.012+0.25%
Pre 06:07 ET
1.61BMarket Cap24.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Payoneer Global (PAYO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.51%51.83M
31.97%233.49M
19.67%54.91M
8.08%54.18M
70.72%70.69M
35.96%53.72M
11.16%176.93M
-20.66%45.89M
21.05%50.13M
-26.09%41.4M
Net income from continuing operations
-4.90%19.57M
-39.59%73.19M
4.52%19.01M
-66.03%14.12M
-39.92%19.48M
-28.98%20.58M
29.82%121.16M
-32.68%18.19M
224.16%41.57M
-28.81%32.43M
Operating gains losses
134.83%590K
-132.46%-5.03M
-101.82%-66K
-92.90%875K
-1,656.78%-4.15M
-670.00%-1.69M
171.37%15.5M
121.43%3.63M
34.48%12.33M
98.29%-236K
Depreciation and amortization
31.45%18.92M
40.22%63.73M
49.31%17.64M
19.47%16.14M
45.19%15.55M
52.95%14.39M
65.32%45.45M
40.23%11.82M
89.85%13.51M
81.28%10.71M
Deferred tax
51.38%-1.11M
23.04%-17.41M
-1.82%-5.64M
71.68%-3.8M
-153.14%-5.68M
-63.14%-2.28M
-103.34%-22.62M
-714.52%-5.54M
-513.10%-13.43M
80.73%-2.24M
Other non cash items
43.50%-5.32M
39.11%-12.19M
25.80%-10.1M
93.92%-190K
368.26%7.51M
-1,885.23%-9.41M
-6,278.70%-20.02M
---13.62M
---3.13M
---2.8M
Change In working capital
-95.08%658K
292.53%56.19M
43.26%15.68M
150.85%9.23M
276.94%17.9M
212.81%13.38M
-639.00%-29.19M
-48.11%10.95M
-2,071.89%-18.16M
-173.31%-10.12M
-Change in receivables
-185.60%-2.19M
355.19%1.53M
147.42%3.94M
83.25%-447K
-786.91%-4.51M
237.96%2.56M
-93.12%337K
100.81%1.59M
-101.33%-2.67M
253.15%657K
-Change in prepaid assets
23.69%-64.16M
4.93%-313.26M
-12.71%-77.86M
35.72%-68.18M
-12.08%-83.15M
-4.87%-84.08M
-10.15%-329.51M
---69.08M
---106.08M
-9.55%-74.18M
-Change in payables and accrued expense
-9.57%-21.9M
38.81%7.07M
-0.50%2.8M
-39.71%9.25M
852.68%15.02M
-80.70%-19.99M
-3.76%5.09M
-98.72%2.81M
107.81%15.34M
-195.55%-2M
-Change in other current assets
-51.13%9.82M
149.25%15.89M
182.17%4.45M
107.56%1.44M
1.49%-10.08M
720.34%20.08M
-1,727.95%-32.27M
-219.92%-5.42M
-132.07%-19.06M
-196.23%-10.24M
-Change in other current liabilities
945.45%6.6M
184.05%18.06M
-50.38%4.97M
296.79%9.52M
389.94%4.35M
-129.26%-781K
2,640.52%6.36M
503.55%10.03M
-1,231.96%-4.84M
-248.26%-1.5M
-Change in other working capital
-24.16%72.49M
1.90%326.9M
8.96%77.38M
-41.85%57.66M
24.81%96.28M
30.05%95.59M
9.81%320.8M
-75.59%71.01M
173.42%99.14M
10.75%77.14M
Cash from discontinued investing activities
Operating cash flow
-3.51%51.83M
31.97%233.49M
19.67%54.91M
8.08%54.18M
70.72%70.69M
35.96%53.72M
10.93%176.93M
-21.11%45.89M
21.05%50.13M
-26.09%41.4M
Investing cash flow
Cash flow from continuing investing activities
-26.89%-60.89M
88.87%-218.35M
66.73%-48.97M
95.77%-35.87M
89.95%-85.53M
57.96%-47.99M
-4,331.84%-1.96B
-4,304.60%-147.16M
-5,506.76%-848.81M
-13,098.19%-851.15M
Capital expenditure reported
-15.88%-18.62M
-16.57%-60.86M
-35.35%-16.97M
-12.76%-13.89M
-4.79%-13.93M
-14.32%-16.07M
-32.72%-52.2M
10.52%-12.54M
0.65%-12.32M
-149.20%-13.29M
Net PPE purchase and sale
-114.73%-10.15M
-228.17%-26.87M
-290.08%-14.59M
-202.43%-4.98M
-117.37%-2.58M
-192.45%-4.73M
3.19%-8.19M
9.29%-3.74M
13.95%-1.65M
-80.24%-1.19M
Net business purchase and sale
---6.48M
31.39%-33.08M
--0
--0
---33.08M
--0
-909.98%-48.22M
--1K
---48.22M
--0
Net investment purchase and sale
55.62%-3.31M
96.74%-58.75M
77.90%-35.43M
99.17%-5.85M
98.80%-10.01M
92.43%-7.47M
---1.8B
---160.29M
---707.5M
---835.54M
Net other investing changes
-13.21%-22.33M
23.48%-38.78M
-38.71%18.02M
85.92%-11.14M
-2,176.91%-25.93M
-11,501.73%-19.73M
-1,998.76%-50.69M
35.90%29.4M
-363.61%-79.12M
-148.69%-1.14M
Cash from discontinued investing activities
Investing cash flow
-26.89%-60.89M
88.87%-218.35M
66.73%-48.97M
95.77%-35.87M
89.95%-85.53M
57.96%-47.99M
-4,331.84%-1.96B
-4,304.60%-147.16M
-5,506.76%-848.81M
-13,098.19%-851.15M
Financing cash flow
Cash flow from continuing financing activities
4.17%-385.65M
72.53%738.04M
-18.93%701.02M
431.55%34.78M
421.25%404.69M
22.77%-402.45M
-16.44%427.77M
-13.93%864.71M
103.69%6.54M
58.30%77.64M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
-909.99%-18.41M
-606.48%-13.22M
-1,189.51%-1.77M
137.45%555K
Net common stock issuance
-322.41%-74.99M
-26.24%-173.6M
-360.67%-78.57M
-107.65%-45.27M
37.40%-32M
62.65%-17.75M
-148.06%-137.51M
45.31%-17.06M
-206.05%-21.8M
-122.38%-51.13M
Proceeds from stock option exercised by employees
42.20%-2.54M
-148.09%-618K
279.92%3.95M
72.08%-2.39M
--2.22M
---4.4M
-90.27%1.29M
---2.2M
---8.55M
----
Net other financing activities
18.98%-308.12M
56.63%912.26M
-13.55%775.64M
113.26%82.44M
273.96%434.47M
19.02%-380.29M
5.53%582.41M
-12.05%897.18M
124.43%38.66M
89.14%116.18M
Cash from discontinued financing activities
Financing cash flow
4.17%-385.65M
72.53%738.04M
-18.93%701.02M
431.55%34.78M
421.25%404.69M
22.77%-402.45M
-16.44%427.77M
-13.93%864.71M
103.69%6.54M
58.30%77.64M
Net cash flow
Beginning cash position
13.41%6.42B
-19.38%5.66B
16.56%5.71B
-0.54%5.66B
-18.03%5.26B
-19.38%5.66B
9.89%7.02B
-17.63%4.9B
-6.27%5.69B
7.56%6.42B
Current changes in cash
0.50%-394.71M
155.52%753.19M
-7.40%706.97M
106.70%53.09M
153.25%389.85M
33.41%-396.72M
-316.29%-1.36B
-28.41%763.43M
-559.13%-792.14M
-842.40%-732.11M
Effect of exchange rate changes
-143.02%-808K
248.05%5.31M
103.65%135K
-135.87%-868K
641.17%4.17M
221.87%1.88M
-180.48%-3.59M
-172.21%-3.7M
277.03%2.42M
-505.26%-770K
End cash Position
14.40%6.02B
13.41%6.42B
13.41%6.42B
16.56%5.71B
-0.54%5.66B
-18.03%5.26B
-19.38%5.66B
-19.38%5.66B
-17.63%4.9B
-6.27%5.69B
Free cash flow
-29.95%23.06M
25.08%145.76M
-21.13%23.35M
-2.36%35.3M
101.21%54.18M
38.11%32.92M
4.33%116.53M
-26.03%29.61M
33.45%36.16M
-46.17%26.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.51%51.83M31.97%233.49M19.67%54.91M8.08%54.18M70.72%70.69M35.96%53.72M11.16%176.93M-20.66%45.89M21.05%50.13M-26.09%41.4M
Net income from continuing operations -4.90%19.57M-39.59%73.19M4.52%19.01M-66.03%14.12M-39.92%19.48M-28.98%20.58M29.82%121.16M-32.68%18.19M224.16%41.57M-28.81%32.43M
Operating gains losses 134.83%590K-132.46%-5.03M-101.82%-66K-92.90%875K-1,656.78%-4.15M-670.00%-1.69M171.37%15.5M121.43%3.63M34.48%12.33M98.29%-236K
Depreciation and amortization 31.45%18.92M40.22%63.73M49.31%17.64M19.47%16.14M45.19%15.55M52.95%14.39M65.32%45.45M40.23%11.82M89.85%13.51M81.28%10.71M
Deferred tax 51.38%-1.11M23.04%-17.41M-1.82%-5.64M71.68%-3.8M-153.14%-5.68M-63.14%-2.28M-103.34%-22.62M-714.52%-5.54M-513.10%-13.43M80.73%-2.24M
Other non cash items 43.50%-5.32M39.11%-12.19M25.80%-10.1M93.92%-190K368.26%7.51M-1,885.23%-9.41M-6,278.70%-20.02M---13.62M---3.13M---2.8M
Change In working capital -95.08%658K292.53%56.19M43.26%15.68M150.85%9.23M276.94%17.9M212.81%13.38M-639.00%-29.19M-48.11%10.95M-2,071.89%-18.16M-173.31%-10.12M
-Change in receivables -185.60%-2.19M355.19%1.53M147.42%3.94M83.25%-447K-786.91%-4.51M237.96%2.56M-93.12%337K100.81%1.59M-101.33%-2.67M253.15%657K
-Change in prepaid assets 23.69%-64.16M4.93%-313.26M-12.71%-77.86M35.72%-68.18M-12.08%-83.15M-4.87%-84.08M-10.15%-329.51M---69.08M---106.08M-9.55%-74.18M
-Change in payables and accrued expense -9.57%-21.9M38.81%7.07M-0.50%2.8M-39.71%9.25M852.68%15.02M-80.70%-19.99M-3.76%5.09M-98.72%2.81M107.81%15.34M-195.55%-2M
-Change in other current assets -51.13%9.82M149.25%15.89M182.17%4.45M107.56%1.44M1.49%-10.08M720.34%20.08M-1,727.95%-32.27M-219.92%-5.42M-132.07%-19.06M-196.23%-10.24M
-Change in other current liabilities 945.45%6.6M184.05%18.06M-50.38%4.97M296.79%9.52M389.94%4.35M-129.26%-781K2,640.52%6.36M503.55%10.03M-1,231.96%-4.84M-248.26%-1.5M
-Change in other working capital -24.16%72.49M1.90%326.9M8.96%77.38M-41.85%57.66M24.81%96.28M30.05%95.59M9.81%320.8M-75.59%71.01M173.42%99.14M10.75%77.14M
Cash from discontinued investing activities
Operating cash flow -3.51%51.83M31.97%233.49M19.67%54.91M8.08%54.18M70.72%70.69M35.96%53.72M10.93%176.93M-21.11%45.89M21.05%50.13M-26.09%41.4M
Investing cash flow
Cash flow from continuing investing activities -26.89%-60.89M88.87%-218.35M66.73%-48.97M95.77%-35.87M89.95%-85.53M57.96%-47.99M-4,331.84%-1.96B-4,304.60%-147.16M-5,506.76%-848.81M-13,098.19%-851.15M
Capital expenditure reported -15.88%-18.62M-16.57%-60.86M-35.35%-16.97M-12.76%-13.89M-4.79%-13.93M-14.32%-16.07M-32.72%-52.2M10.52%-12.54M0.65%-12.32M-149.20%-13.29M
Net PPE purchase and sale -114.73%-10.15M-228.17%-26.87M-290.08%-14.59M-202.43%-4.98M-117.37%-2.58M-192.45%-4.73M3.19%-8.19M9.29%-3.74M13.95%-1.65M-80.24%-1.19M
Net business purchase and sale ---6.48M31.39%-33.08M--0--0---33.08M--0-909.98%-48.22M--1K---48.22M--0
Net investment purchase and sale 55.62%-3.31M96.74%-58.75M77.90%-35.43M99.17%-5.85M98.80%-10.01M92.43%-7.47M---1.8B---160.29M---707.5M---835.54M
Net other investing changes -13.21%-22.33M23.48%-38.78M-38.71%18.02M85.92%-11.14M-2,176.91%-25.93M-11,501.73%-19.73M-1,998.76%-50.69M35.90%29.4M-363.61%-79.12M-148.69%-1.14M
Cash from discontinued investing activities
Investing cash flow -26.89%-60.89M88.87%-218.35M66.73%-48.97M95.77%-35.87M89.95%-85.53M57.96%-47.99M-4,331.84%-1.96B-4,304.60%-147.16M-5,506.76%-848.81M-13,098.19%-851.15M
Financing cash flow
Cash flow from continuing financing activities 4.17%-385.65M72.53%738.04M-18.93%701.02M431.55%34.78M421.25%404.69M22.77%-402.45M-16.44%427.77M-13.93%864.71M103.69%6.54M58.30%77.64M
Net issuance payments of debt ------0--0--0--0--0-909.99%-18.41M-606.48%-13.22M-1,189.51%-1.77M137.45%555K
Net common stock issuance -322.41%-74.99M-26.24%-173.6M-360.67%-78.57M-107.65%-45.27M37.40%-32M62.65%-17.75M-148.06%-137.51M45.31%-17.06M-206.05%-21.8M-122.38%-51.13M
Proceeds from stock option exercised by employees 42.20%-2.54M-148.09%-618K279.92%3.95M72.08%-2.39M--2.22M---4.4M-90.27%1.29M---2.2M---8.55M----
Net other financing activities 18.98%-308.12M56.63%912.26M-13.55%775.64M113.26%82.44M273.96%434.47M19.02%-380.29M5.53%582.41M-12.05%897.18M124.43%38.66M89.14%116.18M
Cash from discontinued financing activities
Financing cash flow 4.17%-385.65M72.53%738.04M-18.93%701.02M431.55%34.78M421.25%404.69M22.77%-402.45M-16.44%427.77M-13.93%864.71M103.69%6.54M58.30%77.64M
Net cash flow
Beginning cash position 13.41%6.42B-19.38%5.66B16.56%5.71B-0.54%5.66B-18.03%5.26B-19.38%5.66B9.89%7.02B-17.63%4.9B-6.27%5.69B7.56%6.42B
Current changes in cash 0.50%-394.71M155.52%753.19M-7.40%706.97M106.70%53.09M153.25%389.85M33.41%-396.72M-316.29%-1.36B-28.41%763.43M-559.13%-792.14M-842.40%-732.11M
Effect of exchange rate changes -143.02%-808K248.05%5.31M103.65%135K-135.87%-868K641.17%4.17M221.87%1.88M-180.48%-3.59M-172.21%-3.7M277.03%2.42M-505.26%-770K
End cash Position 14.40%6.02B13.41%6.42B13.41%6.42B16.56%5.71B-0.54%5.66B-18.03%5.26B-19.38%5.66B-19.38%5.66B-17.63%4.9B-6.27%5.69B
Free cash flow -29.95%23.06M25.08%145.76M-21.13%23.35M-2.36%35.3M101.21%54.18M38.11%32.92M4.33%116.53M-26.03%29.61M33.45%36.16M-46.17%26.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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