Payoneer Global Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-16.5M | $-17.3M | $797.0K | $4.4M |
| Jun 2021 | $33.2M | $31.9M | $1.2M | — |
| Sep 2021 | $-5.9M | $-7.7M | $1.8M | — |
| Mar 2022 | $2.4M | $-318.0K | $2.7M | $13.1M |
| Jun 2022 | $26.5M | $24.1M | $2.4M | — |
| Sep 2022 | $15.5M | $13.4M | $2.0M | — |
| Mar 2023 | $3.9M | $2.1M | $1.8M | $16.9M |
| Jun 2023 | $56.0M | $55.4M | $658.0K | — |
| Sep 2023 | $41.4M | $39.5M | $1.9M | — |
| Mar 2024 | $39.5M | $37.9M | $1.6M | $15.1M |
| Jun 2024 | $41.4M | $40.2M | $1.2M | — |
| Sep 2024 | $50.1M | $48.5M | $1.6M | — |
| Mar 2025 | $53.7M | $49.0M | $4.7M | $18.8M |
| Jun 2025 | $70.7M | $68.1M | $2.6M | — |
| Sep 2025 | $54.2M | $49.2M | $5.0M | — |
| Mar 2026 | $51.8M | $41.7M | $10.1M | $18.5M |
| Jun 2026 | $61.2M | $50.2M | $11.0M | — |