Payoneer Global Inc. cash flow statement

In fiscal 2025, Payoneer Global Inc.'s operations generated $233m of cash; it spent $26.9m on capital projects, leaving free cash flow of $207m. It returned $174m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Payoneer Global Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−14	10	20	84	159	177	233	222
Depreciation and amortisation	10	17	18	21	28	47	66	76
Stock-based pay	10	11	37	52	66	65	73	72
Capital spending	9	5	7	11	8	8	27	41
Free cash flow	−23	5	13	73	151	169	207	181
Free cash flow after stock pay	−33	−7	−24	21	85	104	134	109
Share buybacks	—	—	—	—	55	138	174	217

US$ millions unless shown otherwise. Fiscal quarters.

Payoneer Global Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	50	46	54	71	54	55	52	61
Depreciation and amortisation	14	14	14	16	16	20	19	21
Stock-based pay	17	19	19	20	18	16	19	19
Capital spending	2	4	5	3	5	15	10	11
Free cash flow	48	42	49	68	49	40	42	50
Free cash flow after stock pay	31	24	30	48	31	24	23	31

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Payoneer Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Payoneer Global Inc.