Payoneer Global Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.4M | $19.6M | $19.0M | $14.1M | $19.5M | $20.6M | $18.2M | $41.6M |
| Depreciation & Amortization | $21.2M | $18.9M | $19.5M | $16.1M | $15.6M | $14.4M | $13.7M | $13.5M |
| Depreciation | $4.5M | $3.9M | $2.7M | $2.7M | $2.6M | $2.1M | $2.1M | $2.1M |
| Amortization | $16.2M | $15.0M | $15.0M | $13.5M | $13.0M | $12.3M | $11.1M | $10.0M |
| Stock-Based Compensation | $19.5M | $18.5M | $16.5M | $17.8M | $20.1M | $18.8M | $18.6M | $17.4M |
| Net Cash from Operating Activities | $61.2M | $51.8M | $54.9M | $54.2M | $70.7M | $53.7M | $45.9M | $50.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.0M | $10.1M | $14.6M | $5.0M | $2.6M | $4.7M | $3.7M | $1.6M |
| Business Acquisitions | $0 | $6.5M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $111.3M | $-60.9M | $-49.0M | $-35.9M | $-85.5M | $-48.0M | $-147.2M | $-848.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $17.7M | $75.0M | $78.6M | $45.3M | $32.0M | $17.8M | $17.1M | $21.8M |
| Net Cash from Financing Activities | $130.0M | $-385.7M | $701.0M | $34.8M | $404.7M | $-402.4M | $864.7M | $6.5M |
| Net Change in Cash | $302.1M | $-395.5M | $707.1M | $52.2M | $394.0M | $-394.8M | $759.7M | $-789.7M |
| Free Cash Flow | $50.2M | $41.7M | $40.3M | $49.2M | $68.1M | $49.0M | $42.1M | $48.5M |