Payoneer Global Quarterly Cash Flow Statement
NASDAQ: PAYOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Payoneer Global free cash flow
In the quarter ended Jun 30, 2026, Payoneer Global generated $61.2 million of operating cash flow and spent $11.0 million on capital expenditures. That left free cash flow of $50.2 million, a free-cash-flow margin of 18.3% of revenue. Free cash flow was down 26.3% from the prior year's $68.1 million.
Payoneer Global returned $17.7 million to shareholders through share repurchases, equal to 35% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Payoneer Global cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.44M | 19.57M | 19.01M | 14.12M | 19.48M | 20.58M | 18.19M | 41.57M | 32.42M | 28.97M | 27.02M | 12.82M |
| Net Income growth (YoY) | -112.51% | -4.90% | +4.52% | -66.03% | -39.92% | -28.98% | -32.68% | +224.16% | -28.81% | +265.00% | — | — |
| Depreciation & Amortization | 21.22M | 18.92M | 19.54M | 16.14M | 15.55M | 14.39M | 13.67M | 13.51M | 10.71M | 9.41M | 8.75M | 7.12M |
| Stock-Based Compensation | 19.48M | 18.52M | 16.49M | 17.80M | 20.06M | 18.75M | 18.61M | 17.43M | 13.66M | 15.08M | 17.34M | 15.33M |
| Change in Working Capital | 10.85M | -7.04M | 9.73M | -3.46M | 4.17M | 30.00K | -4.95M | 2.17M | 4.10M | 2.19M | -3.25M | 12.30M |
| Operating Cash Flow | 61.18M | 51.83M | 54.91M | 54.18M | 70.69M | 53.72M | 45.89M | 50.13M | 41.40M | 39.51M | 58.16M | 41.41M |
| Capital Expenditures | -10.97M | -10.15M | -14.59M | -4.98M | -2.58M | -4.73M | -3.74M | -1.65M | -1.19M | -1.62M | -4.12M | -1.91M |
| Investing Cash Flow | 111.27M | -60.89M | -48.97M | -35.87M | -85.53M | -47.99M | -147.16M | -848.81M | -851.15M | -114.15M | 3.50M | 15.70M |
| Share Repurchases | -17.68M | -74.99M | -78.57M | -45.27M | -32.00M | -17.75M | -17.06M | -21.80M | -47.69M | -50.96M | -21.03M | -17.28M |
| Financing Cash Flow | 130.02M | -385.65M | 701.02M | 34.78M | 404.69M | -402.45M | 864.71M | 6.54M | 77.64M | -521.11M | 1.00B | -177.29M |
| Net Change in Cash | 302.12M | -395.52M | 707.10M | 52.22M | 394.01M | -394.84M | 759.73M | -789.72M | -732.88M | -597.29M | 1.07B | -121.55M |
| Free Cash Flow | 50.21M | 41.68M | 40.32M | 49.20M | 68.11M | 48.99M | 42.15M | 48.48M | 40.22M | 37.89M | 54.04M | 39.49M |
This table shows 12 quarterly periods of Payoneer Global's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAYO's reporting calendar. What is a cash flow statement?