US Stock MarketDetailed Quotes

Payoneer Global (PAYO)

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  • 5.040
  • +0.060+1.20%
Close May 1 16:00 ET
  • 5.040
  • 0.0000.00%
Post 20:01 ET
1.70BMarket Cap26.53P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
912.56%39.51M
Net income from continuing operations
-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
265.00%28.97M
Operating gains losses
-132.46%-5.03M
-101.82%-66K
-92.90%875K
-1,607.20%-4.03M
-723.18%-1.81M
171.37%15.5M
121.43%3.63M
34.48%12.33M
98.29%-236K
-34.15%-220K
Depreciation and amortization
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
55.79%9.41M
Deferred tax
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
-177.35%-1.4M
Other non cash items
39.11%-12.19M
25.80%-10.1M
93.92%-190K
123.99%672K
-441.77%-2.57M
-6,278.70%-20.02M
---13.62M
---3.13M
---2.8M
---474K
Change In working capital
292.53%56.19M
43.26%15.68M
150.85%9.23M
343.41%24.63M
156.10%6.65M
-639.00%-29.19M
-48.11%10.95M
-2,071.89%-18.16M
-173.31%-10.12M
58.60%-11.86M
-Change in receivables
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
-63.07%756K
-Change in prepaid assets
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
-12.63%-80.17M
-Change in payables and accrued expense
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
46.04%-11.06M
-Change in other current assets
149.25%15.89M
182.17%4.45M
107.56%1.44M
67.19%-3.36M
445.63%13.36M
-1,727.95%-32.27M
-219.92%-5.42M
-132.07%-19.06M
-196.23%-10.24M
149.38%2.45M
-Change in other current liabilities
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
520.31%2.67M
-Change in other working capital
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
10.39%73.51M
Cash from discontinued investing activities
Operating cash flow
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
912.56%39.51M
Investing cash flow
Cash flow from continuing investing activities
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
-100.24%-114.15M
Capital expenditure reported
-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
-85.23%-14.06M
Net PPE purchase and sale
-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
8.39%-1.62M
Net business purchase and sale
31.39%-33.08M
--0
--0
----
----
-909.98%-48.22M
--1K
---48.22M
--0
--0
Net investment purchase and sale
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
---98.65M
Net other investing changes
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
100.32%173K
Cash from discontinued investing activities
Investing cash flow
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
-100.24%-114.15M
Financing cash flow
Cash flow from continuing financing activities
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
-42.97%-521.11M
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
-505.09%-3.98M
Net common stock issuance
-26.24%-173.6M
-360.67%-78.57M
-107.65%-45.27M
46.01%-27.6M
53.39%-22.15M
-148.06%-137.51M
45.31%-17.06M
-206.05%-21.8M
-122.38%-51.13M
-910.38%-47.53M
Proceeds from stock option exercised by employees
-148.09%-618K
279.92%3.95M
72.08%-2.39M
----
----
-90.27%1.29M
---2.2M
---8.55M
----
----
Net other financing activities
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
-26.46%-469.6M
Cash from discontinued financing activities
Financing cash flow
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
-42.97%-521.11M
Net cash flow
Beginning cash position
-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
9.89%7.02B
Current changes in cash
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
-42.66%-595.75M
Effect of exchange rate changes
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
-399.22%-1.54M
End cash Position
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
7.56%6.42B
Free cash flow
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
537.41%23.84M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.97%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%41.4M912.56%39.51M
Net income from continuing operations -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%32.43M265.00%28.97M
Operating gains losses -132.46%-5.03M-101.82%-66K-92.90%875K-1,607.20%-4.03M-723.18%-1.81M171.37%15.5M121.43%3.63M34.48%12.33M98.29%-236K-34.15%-220K
Depreciation and amortization 40.22%63.73M49.31%17.64M19.47%16.14M45.19%15.55M52.95%14.39M65.32%45.45M40.23%11.82M89.85%13.51M81.28%10.71M55.79%9.41M
Deferred tax 23.04%-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-177.35%-1.4M
Other non cash items 39.11%-12.19M25.80%-10.1M93.92%-190K123.99%672K-441.77%-2.57M-6,278.70%-20.02M---13.62M---3.13M---2.8M---474K
Change In working capital 292.53%56.19M43.26%15.68M150.85%9.23M343.41%24.63M156.10%6.65M-639.00%-29.19M-48.11%10.95M-2,071.89%-18.16M-173.31%-10.12M58.60%-11.86M
-Change in receivables 355.19%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-63.07%756K
-Change in prepaid assets 4.93%-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-12.63%-80.17M
-Change in payables and accrued expense 38.81%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%-2M46.04%-11.06M
-Change in other current assets 149.25%15.89M182.17%4.45M107.56%1.44M67.19%-3.36M445.63%13.36M-1,727.95%-32.27M-219.92%-5.42M-132.07%-19.06M-196.23%-10.24M149.38%2.45M
-Change in other current liabilities 184.05%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%-1.5M520.31%2.67M
-Change in other working capital 1.90%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%77.14M10.39%73.51M
Cash from discontinued investing activities
Operating cash flow 31.97%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%41.4M912.56%39.51M
Investing cash flow
Cash flow from continuing investing activities 88.87%-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-100.24%-114.15M
Capital expenditure reported -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-85.23%-14.06M
Net PPE purchase and sale -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%-1.19M8.39%-1.62M
Net business purchase and sale 31.39%-33.08M--0--0---------909.98%-48.22M--1K---48.22M--0--0
Net investment purchase and sale 96.74%-58.75M77.90%-35.43M99.17%-5.85M98.80%-10.01M92.43%-7.47M---1.8B---160.29M---707.5M---835.54M---98.65M
Net other investing changes 23.48%-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%-1.14M100.32%173K
Cash from discontinued investing activities
Investing cash flow 88.87%-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-100.24%-114.15M
Financing cash flow
Cash flow from continuing financing activities 72.53%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-42.97%-521.11M
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-505.09%-3.98M
Net common stock issuance -26.24%-173.6M-360.67%-78.57M-107.65%-45.27M46.01%-27.6M53.39%-22.15M-148.06%-137.51M45.31%-17.06M-206.05%-21.8M-122.38%-51.13M-910.38%-47.53M
Proceeds from stock option exercised by employees -148.09%-618K279.92%3.95M72.08%-2.39M---------90.27%1.29M---2.2M---8.55M--------
Net other financing activities 56.63%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-26.46%-469.6M
Cash from discontinued financing activities
Financing cash flow 72.53%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-42.97%-521.11M
Net cash flow
Beginning cash position -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%6.42B9.89%7.02B
Current changes in cash 155.52%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-42.66%-595.75M
Effect of exchange rate changes 248.05%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-399.22%-1.54M
End cash Position 13.41%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%5.69B7.56%6.42B
Free cash flow 25.08%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%26.93M537.41%23.84M
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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