Payoneer Global Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Payoneer Global Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||||||||||||
| net income | 19,480,000 | 20,577,000 | 18,190,000 | 41,574,000 | 32,425,000 | 28,974,000 | 27,021,000 | 12,825,000 | 45,549,000 | 7,938,000 | -10,151,000 | -26,452,000 | 4,422,000 | 20,211,000 | -18,902,000 | 837,000 |
| adjustment to reconcile net income to net cash from operating activities: | ||||||||||||||||
| depreciation and amortization | 15,553,000 | 14,390,000 | 13,666,000 | 13,510,000 | 10,712,000 | 9,408,000 | 8,750,000 | 7,116,000 | 5,909,000 | 6,039,000 | 5,333,000 | 5,899,000 | 5,171,000 | 4,455,000 | 4,534,000 | 4,435,000 |
| deferred taxes | -5,678,000 | -2,279,000 | -5,543,000 | -13,433,000 | -2,243,000 | -1,397,000 | 902,000 | -2,191,000 | -11,639,000 | 1,806,000 | -89,000 | -246,000 | -457,000 | 1,523,000 | -1,041,000 | -519,000 |
| stock-based compensation expenses | 20,059,000 | 18,755,000 | 18,614,000 | 17,431,000 | 13,665,000 | 15,077,000 | 17,338,000 | 15,329,000 | 16,173,000 | 16,927,000 | 13,017,000 | 13,857,000 | 12,161,000 | 13,114,000 | 13,249,000 | 8,635,000 |
| gain from change in fair value of warrants | 0 | 0 | -1,006,000 | -1,761,000 | -11,824,000 | 7,799,000 | -13,586,000 | 252,000 | -5,031,000 | 15,095,000 | -12,831,000 | -31,196,000 | 11,573,000 | -11,321,000 | ||
| interest and amortization of discount on investments | 672,000 | -2,568,000 | -2,176,000 | -3,126,000 | -2,801,000 | -474,000 | ||||||||||
| foreign currency re-measurement (gain) loss | 3,631,000 | |||||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||
| other current assets | -4,709,000 | 16,158,000 | -8,544,000 | -23,549,000 | -12,717,000 | -11,000 | 1,581,000 | -4,270,000 | 6,538,000 | -8,159,000 | -596,000 | -4,175,000 | -2,028,000 | -4,622,000 | 2,692,000 | -9,075,000 |
| trade payables | 8,826,000 | -2,883,000 | -7,777,000 | 4,298,000 | 3,141,000 | 1,465,000 | -1,378,000 | 6,209,000 | -3,067,000 | -10,090,000 | 15,531,000 | -785,000 | 9,362,000 | 176,000 | 363,000 | 574,000 |
| deferred revenue | -147,000 | 358,000 | 1,231,000 | 535,000 | 301,000 | -28,000 | 142,000 | 799,000 | 84,000 | 323,000 | 254,000 | -54,000 | 184,000 | -160,000 | -956,000 | -1,338,000 |
| accounts receivable | -4,513,000 | 2,555,000 | 1,592,000 | -2,668,000 | 657,000 | 756,000 | -2,010,000 | 5,290,000 | -429,000 | 2,047,000 | ||||||
| capital advance extended to customers | -83,145,000 | -84,078,000 | -69,077,000 | -106,078,000 | -74,184,000 | -80,173,000 | -92,064,000 | -68,175,000 | -67,716,000 | -71,184,000 | ||||||
| capital advance collected from customers | 96,423,000 | 95,232,000 | 69,783,000 | 98,608,000 | 76,839,000 | 73,533,000 | 95,727,000 | 59,239,000 | 69,569,000 | 66,266,000 | ||||||
| other payables | 6,190,000 | -17,108,000 | 10,586,000 | 11,045,000 | -5,136,000 | -12,528,000 | 14,499,000 | 4,379,000 | 5,155,000 | -10,414,000 | 9,561,000 | 13,365,000 | 4,476,000 | -10,794,000 | 4,233,000 | -4,949,000 |
| other long-term liabilities | 4,352,000 | -781,000 | 10,025,000 | -4,835,000 | -1,501,000 | 2,669,000 | 1,661,000 | -363,000 | -431,000 | -635,000 | 3,770,000 | -3,555,000 | -2,645,000 | -1,050,000 | -421,000 | -772,000 |
| operating lease right-of-use assets | 3,656,000 | 2,121,000 | 4,266,000 | 5,432,000 | 2,083,000 | 2,287,000 | 2,986,000 | 2,209,000 | 2,718,000 | 2,335,000 | 2,824,000 | 2,728,000 | 2,753,000 | 2,381,000 | 2,519,000 | 2,330,000 |
| other assets | -2,305,000 | -4,922,000 | -12,581,000 | -945,000 | 399,000 | 172,000 | -50,000 | -6,153,000 | 1,380,000 | 867,000 | 1,300,000 | 509,000 | -396,000 | 108,000 | -764,000 | 3,201,000 |
| net cash from operating activities | 70,685,000 | 53,716,000 | 45,886,000 | 50,125,000 | 41,404,000 | 39,510,000 | 58,161,000 | 41,409,000 | 56,017,000 | 3,902,000 | 39,634,000 | 15,452,000 | 26,502,000 | 2,372,000 | 9,227,000 | -5,908,000 |
| capex | -16,504,000 | -20,793,000 | -16,277,000 | -13,968,000 | -14,476,000 | -15,671,000 | -18,134,000 | -14,315,000 | -5,991,000 | -9,352,000 | -11,492,000 | -4,476,000 | -6,363,000 | -6,502,000 | -7,409,000 | -4,800,000 |
| free cash flows | 54,181,000 | 32,923,000 | 29,609,000 | 36,157,000 | 26,928,000 | 23,839,000 | 40,027,000 | 27,094,000 | 50,026,000 | -5,450,000 | 28,142,000 | 10,976,000 | 20,139,000 | -4,130,000 | 1,818,000 | -10,708,000 |
| | ||||||||||||||||
| cash flows from investing activities | ||||||||||||||||
| purchase of property, equipment and software | -2,578,000 | -4,726,000 | -3,740,000 | -1,647,000 | -1,186,000 | -1,616,000 | -4,123,000 | -1,914,000 | -658,000 | -1,764,000 | -3,372,000 | -2,039,000 | -2,403,000 | -2,690,000 | -3,071,000 | -1,776,000 |
| capitalization of internal use software | -13,926,000 | -16,067,000 | -12,537,000 | -12,321,000 | -13,290,000 | -14,055,000 | -14,011,000 | -12,401,000 | -5,333,000 | -7,588,000 | -8,120,000 | -2,437,000 | -3,960,000 | -3,812,000 | -4,338,000 | -3,024,000 |
| severance pay fund distributions | -57,000 | 17,000 | 71,000 | -10,000 | 3,000 | 19,000 | 26,000 | 102,000 | 23,000 | |||||||
| customer funds in transit | -25,877,000 | -19,742,000 | 29,330,000 | -79,110,000 | -1,142,000 | 154,000 | 21,530,000 | 33,588,000 | -560,000 | -53,628,000 | 31,044,000 | 25,034,000 | -56,548,000 | 34,409,000 | ||
| purchases of investments in available-for-sale debt securities | -201,006,000 | -71,968,000 | -188,086,000 | -516,501,000 | -620,536,000 | -118,649,000 | ||||||||||
| maturities of investments in available-for-sale debt securities | 116,000,000 | 64,500,000 | ||||||||||||||
| purchases of investments in term deposits | 0 | |||||||||||||||
| maturities of investments in term deposits | ||||||||||||||||
| cash paid in connection with acquisition, net of cash and customer funds acquired | 1,000 | |||||||||||||||
| net cash from investing activities | -85,525,000 | -47,986,000 | -147,161,000 | -1,148,808,000 | -551,151,000 | -114,147,000 | 3,500,000 | 15,699,000 | -6,449,000 | -57,004,000 | 19,676,000 | 20,581,000 | -62,476,000 | 27,953,000 | 14,695,000 | -4,822,000 |
| cash flows from financing activities | ||||||||||||||||
| proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees | 2,217,000 | -4,400,000 | -1,896,000 | 10,988,000 | ||||||||||||
| outstanding operating balances | 433,312,000 | -385,763,000 | 878,386,000 | 38,657,000 | 116,181,000 | -469,602,000 | 1,020,060,000 | -158,235,000 | 61,427,000 | -371,338,000 | 798,988,000 | -101,018,000 | 510,089,000 | 229,299,000 | 694,318,000 | 72,726,000 |
| borrowings under related party facility | 0 | 3,200,000 | 6,542,000 | 5,378,000 | 7,546,000 | 5,294,000 | 4,173,000 | 9,842,000 | ||||||||
| repayments under related party facility | -13,219,000 | -4,965,000 | -5,987,000 | -9,360,000 | -4,936,000 | -5,132,000 | -5,655,000 | -8,859,000 | ||||||||
| receipts of collateral on interest rate derivatives | 42,520,000 | 25,610,000 | ||||||||||||||
| payments of collateral on interest rate derivatives | -41,360,000 | -20,140,000 | ||||||||||||||
| common stock repurchased | -32,003,000 | -17,753,000 | -17,056,000 | -21,803,000 | -47,693,000 | -50,961,000 | -21,028,000 | -17,283,000 | ||||||||
| net cash from financing activities | 404,686,000 | -402,446,000 | 864,705,000 | 6,543,000 | 77,638,000 | -521,113,000 | 1,004,686,000 | -177,288,000 | 49,046,000 | -364,490,000 | 805,577,000 | -96,068,000 | 518,192,000 | 233,611,000 | 709,314,000 | 34,246,000 |
| effect of exchange rate changes on cash and cash equivalents | 4,167,000 | 1,878,000 | -3,697,000 | 2,420,000 | -770,000 | -1,541,000 | 5,120,000 | -1,367,000 | 190,000 | 515,000 | 650,000 | -878,000 | -2,413,000 | -78,000 | 128,000 | -479,000 |
| net change in cash, cash equivalents, restricted cash and customer funds | 394,013,000 | -394,838,000 | 759,733,000 | -1,089,720,000 | -432,879,000 | -597,291,000 | 1,071,467,000 | -121,547,000 | 98,804,000 | -417,077,000 | 865,537,000 | -60,913,000 | 479,805,000 | 263,858,000 | 733,364,000 | 23,037,000 |
| cash, cash equivalents, restricted cash and customer funds at beginning of period | 0 | 5,658,210,000 | 0 | 0 | 7,018,367,000 | 0 | 0 | 6,386,720,000 | ||||||||
| cash, cash equivalents, restricted cash and customer funds at end of period | 394,013,000 | 5,263,372,000 | -1,089,720,000 | -432,879,000 | 6,421,076,000 | -121,547,000 | 98,804,000 | 5,969,643,000 | ||||||||
| supplemental information of investing and financing activities not involving cash flows: | ||||||||||||||||
| property, equipment, and software acquired but not paid | -39,000 | 332,000 | 537,000 | 700,000 | -268,000 | 208,000 | 470,000 | 400,000 | ||||||||
| internal use software capitalized but not paid | 270,000 | 4,959,000 | 837,000 | -1,137,000 | 2,192,000 | 5,216,000 | -1,960,000 | 3,825,000 | 5,685,000 | 2,609,000 | ||||||
| common stock repurchased but not paid | 625,000 | -452,000 | -1,097,000 | 1,699,000 | 1,150,000 | -2,250,000 | ||||||||||
| right of use assets obtained in exchange for new operating lease liabilities | 25,890,000 | 2,724,000 | 3,939,000 | 1,924,000 | 176,000 | 2,298,000 | ||||||||||
| foreign currency re-measurement gain | -1,811,000 | 770,000 | 1,541,000 | -190,000 | -416,000 | |||||||||||
| share in losses of associated company | 26,000 | 10,000 | ||||||||||||||
| loss on warrant repurchase/redemption | 0 | |||||||||||||||
| changes in operating assets and liabilities, net of the effects of business combinations: | ||||||||||||||||
| related party asset acquisition | 0 | |||||||||||||||
| investments in interest rate derivatives | ||||||||||||||||
| net cash inflow from acquisition of remaining interest in joint venture | 0 | 0 | 0 | 5,953,000 | ||||||||||||
| warrant repurchase/redemption | -300,000 | |||||||||||||||
| cash, cash equivalents, restricted cash and customer funds at beginning of year | ||||||||||||||||
| cash, cash equivalents, restricted cash and customer funds at end of year | ||||||||||||||||
| supplemental disclosure of cash flow information: | ||||||||||||||||
| cash paid for taxes, net of refunds | ||||||||||||||||
| cash interest paid | ||||||||||||||||
| right-of-use assets obtained in exchange for new operating lease liabilities | ||||||||||||||||
| maturities and sales of investments in available-for-sale debt securities | 109,000,000 | 85,000,000 | 20,000,000 | |||||||||||||
| proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards | 3,432,000 | |||||||||||||||
| transaction costs allocated to warrants | 0 | 0 | ||||||||||||||
| foreign currency re-measurement (income) loss | ||||||||||||||||
| severance pay fund (contributions) distributions | 124,000 | 23,000 | 435,000 | 46,000 | ||||||||||||
| proceeds from issuance of common stock in connection with stock based compensation plan, net of taxes paid related to settlement of equity awards | ||||||||||||||||
| repayments under loan and security agreement | ||||||||||||||||
| redemption of redeemable preferred stock | 1,000 | |||||||||||||||
| proceeds from reverse recapitalization | 0 | 0 | ||||||||||||||
| proceeds from pipe financing | 0 | 0 | ||||||||||||||
| conversion of redeemable convertible preferred stock into common stock | ||||||||||||||||
| share in gains of associated company | ||||||||||||||||
| foreign currency re-measurement loss | 524,000 | 2,414,000 | 77,000 | |||||||||||||
| proceeds from issuance of common stock in connection with stock-based compensation plan | 6,226,000 | 5,865,000 | ||||||||||||||
| acquisition of optile, net of cash acquired | ||||||||||||||||
| proceeds from issuance of common stock in connection with stock based compensation plan | ||||||||||||||||
| borrowings under loan and security agreement | ||||||||||||||||
| issuance of redeemable preferred stock and warrants | ||||||||||||||||
| share in gain of associated company | 2,000 | 7,000 | -20,000 | |||||||||||||
| accounts receivables | -6,534,000 | -9,000 | -481,000 | -1,314,000 | -313,000 | |||||||||||
| ca extended to customers | -36,002,000 | -41,716,000 | -67,706,000 | -78,005,000 | -62,578,000 | |||||||||||
| ca collected from customers | 41,276,000 | 45,634,000 | 76,356,000 | 71,628,000 | 64,506,000 | |||||||||||
| proceeds from exercise of stock options | ||||||||||||||||
| proceeds from related party facility | 979,000 | 472,000 | 631,000 | |||||||||||||
| repayment of long-term debt | ||||||||||||||||
| cash, cash equivalents, restricted cash and customer funds at beginning of the period | 0 | 0 | 4,838,433,000 | 0 | 0 | |||||||||||
| cash, cash equivalents, restricted cash and customer funds at end of the period | -60,913,000 | 479,805,000 | 5,102,291,000 | 733,364,000 | 23,037,000 | |||||||||||
| exercise of options | 7,631,000 | 3,681,000 | 1,330,000 | 1,324,000 | ||||||||||||
| proceeds from long-term debt | ||||||||||||||||
| investments in associated company | ||||||||||||||||
| proceeds of long-term debt from related party | ||||||||||||||||
| cash interest received | ||||||||||||||||
| changes in operating assets and liabilities, net of effects of businesses combination: | ||||||||||||||||
| change in severance pay fund | -22,000 | |||||||||||||||
| change in customer funds in transit | 0 | |||||||||||||||
| repayment of outstanding debt | 0 | |||||||||||||||
| foreign currency re-measurement gains |
We provide you with 20 years of cash flow statements for Payoneer Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Payoneer Global stock. Explore the full financial landscape of Payoneer Global stock with our expertly curated income statements.
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