PAYO - NASDAQ
Payoneer Global Inc.
$5.09
-6.3%Payoneer Global Inc. operates a payment and commerce-enabling platform that facilitates marketplaces, platforms and online merchants worldwide. It delivers a suite of services that includes cross-border payments, B2B accounts payable/accounts receivable, multi-currency account, physical and virtual Mastercard cards, working capital, merchant, tax, compliance and risk, and others. The company's platform delivers bank-grade security, stability, and redundancy combined with modern digital capabilities that interconnects the world on a single platform. Its cross-border payment solutions support an ecosystem of marketplaces and marketplace sellers to pay their sellers in approximately 190 countries and territories by connecting to Payoneer APIs and for sellers to get paid. The company was founded in 2005 and is based in New York, New York.
At a Glance
Live SnapshotPayoneer Global Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Payoneer Global Inc. Cash Flow Statement
PAYO • NASDAQ
| Payoneer Global Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
73.2M | 121.2M | 93.3M | -12M | -34M | -23.7M | -625K | -7.2M | |
65.6M | 45.4M | 27.8M | 20.9M | 18M | 17.1M | 10.3M | 7.9M | |
-17.4M | -22.6M | -11.1M | 731K | -1.2M | -721K | -694K | -414K | |
73.1M | 64.8M | 65.8M | 52.1M | 37M | 11.1M | 9.5M | 6.9M | |
-17.2M | 8.8M | -21.7M | -31.2M | -5.6M | -433K | -440K | 2.5M | |
(0.0) | (52.3M) | (40.9M) | (9.4M) | (3.7M) | (5.7M) | (1.9M) | (3.3M) | |
56.2M | -40.6M | 5.4M | 53.4M | 5.8M | 6.3M | -32.4M | -15.7M | |
233.5M | 176.9M | 159.5M | 84M | 20M | 9.5M | -14.3M | -6M | |
INVESTING ACTIVITIES | ||||||||
-26.9M | -8.2M | -12.1M | -28.8M | -6.9M | -5M | -17.3M | -10.9M | |
-33.1M | -48.2M | (0.0) | (0.0) | (0.0) | -15.5M | -6.5M | (0.0) | |
-446.3M | -2.1B | (0.0) | (0.0) | (0.0) | (0.0) | -6.5M | (0.0) | |
328.5M | 277M | 0.0 | 0.0 | 0.0 | 0.0 | 6.5M | 0.0 | |
-40.6M | -102.9M | -32.2M | 34.6M | 17M | -46.4M | 3.2M | -566K | |
-218.3M | -2B | -44.3M | (5.7M) | (10.2M) | -66.9M | -20.6M | -11.4M | |
FINANCING ACTIVITIES | ||||||||
-174.2M | -137.5M | -42.2M | 21.3M | 19M | 0.0 | 0.0 | 0.0 | |
0.0 | -18.4M | 2.3M | 2.6M | -26.4M | -20M | 60M | 0.0 | |
-174.9M | -137.5M | -55.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
912.3M | 583.7M | 551.9M | 1.4B | 1.4B | 1.7B | 293.7M | 553.6M | |
738M | 427.8M | 512M | 1.5B | 1.4B | 1.7B | 353.7M | 553.6M | |
CASH FLOW SUMMARY | ||||||||
5.3M | -3.6M | 4.5M | -2.7M | -1.2M | 636K | 521K | -2.5M | |
758.5M | -1.4B | 631.6M | 1.5B | 1.4B | 1.6B | 319.4M | 533.7M | |
5.7B | 7B | 6.4B | 4.8B | 3.4B | 1.8B | 1.5B | 943.5M | |
6.4B | 5.7B | 7B | 6.4B | 4.8B | 3.4B | 1.8B | 1.5B | |
206.6M | 116.5M | 111.7M | 55.1M | -884K | -4.5M | -31.6M | -16.9M |
SEC Filings
PAYO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | November 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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