Where does Payoneer Global Inc.'s cash flow data come from?

Every line is extracted from Payoneer Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$72.18M-36.0%	$73.19M-39.6%	$72.37M-44.3%	$99.82M-1.4%	$112.77M-1.4%
Depreciation and amortization	$70.15M+34.2%	$65.63M+38.8%	$59.75M+41.0%	$57.12M+58.7%	$52.28M+67.6%
Stock-based compensation	$72.87M+6.4%	$73.1M+12.8%	$75.23M+18.4%	$74.86M+21.9%	$68.47M+7.1%
Change in accounts receivable	$3.21M+250%	-$1.53M-355%	$813K—	$3.03M—	-$2.14M—
Change in accounts payable	——	——	——	——	——
Change in other assets	$382K-86.5%	-$540K-116%	$10.54M+2,385%	$11.26M+99.9%	$2.84M-39.0%
Change in other liabilities	$25.44M—	$18.06M—	$23.11M—	$8.76M—	——
Change in deferred revenue	——	——	——	——	$2.43M+143%
Change in other current assets	——	——	——	——	$25.7M—
Net cash from operating activities	$231.6M+21.2%	$233.49M+32.0%	$224.46M+18.6%	$220.41M+22.1%	$191.13M-2.0%
Capital expenditures	$32.3M+186%	$26.87M+228%	$16.03M+86.9%	$12.69M+43.6%	$11.3M+36.0%
Acquisitions, net of cash acquired	$31.29M-29.6%	$33.08M-31.4%	$36.87M—	$40.65M—	$44.43M—
Purchases of investments	$454.71M-67.5%	$446.3M-69.1%	$539.91M—	$977.56M—	$1.4B—
Proceeds from maturities/sales of investments	$339M+5.4%	$328.5M+18.6%	$316.5M—	$352.5M—	$321.5M—
Net cash from investing activities	-$231.25M+87.8%	-$218.35M+88.9%	-$316.54M—	-$1.13B—	-$1.9B—
Repurchases of common stock	$230.84M+121%	$173.6M+26.2%	$112.09M-20.8%	$88.62M-35.3%	$104.31M—
Net cash from financing activities	$754.83M—	$738.04M—	$901.72M—	——	——
Effect of exchange rate changes on cash	——	——	——	$4.77M+231%	-$169K-107%
Net increase (decrease) in cash	$757.81M—	$758.5M—	——	——	——
Interest paid	——	——	——	——	——
Adjustment To Operating Cash Flows Deferred Income Taxes	-$16.23M+30.9%	-$17.41M+23.0%	-$17.3M-1.4%	-$26.93M-362%	-$23.5M-54.3%
Foreign currency remeasurement (loss) gain on debt	——	——	——	$4.63M+221%	-$170K-107%
Gain (Loss) on Sale of Derivatives	——	——	——	——	——
Accounts payable	——	——	——	——	——
Increase Decrease In Capital Advance Collected From Customers	-$301.2M+11.5%	-$325.84M-2.2%	-$319.05M+7.4%	-$360.05M-17.9%	-$340.46M-14.2%
Increase Decrease In Capital Advance Extended To Customers	-$293.35M+12.0%	-$313.26M+4.9%	-$304.48M+13.6%	-$342.38M-8.8%	-$333.42M-8.2%
Deferred revenue	——	——	——	——	$2.43M+143%
Increase Decrease In Interest And Amortization Of Premium Or Discount On Investments	——	——	——	——	——
Increase Decrease In Other Accounts Payable	——	——	——	——	-$613K—
Increase (Decrease) in Other Current Assets	——	——	——	——	$25.7M—
Other long-term liabilities	$25.44M—	$18.06M—	$23.11M—	$8.76M—	——
Increase Decrease In Right Of Use Assets	-$12.01M+13.6%	-$11M+21.8%	-$11.88M+7.1%	-$15.48M-61.8%	-$13.9M-36.3%
Interest Income Certificate Of Deposits	——	——	——	——	$15.31M—
Change In Severance Pay Fund Investing Activities	-$127K—	-$99K—	$15K—	——	——
Customer Funds In Transit Investing Activities	——	——	——	——	——
Payments For Hedge Investing Activities	——	$15.95M-54.7%	$20.76M—	$25.58M—	$30.39M—
Payments to Develop Software	$63.41M+17.0%	$60.86M+16.6%	$56.42M+5.1%	$54.85M+2.0%	$54.22M+18.4%
Proceeds From Sale And Maturity Of Available For Sale Securities	——	——	——	——	$321.5M—
Payments for Hedge, Financing Activities	$130.13M+278%	$117.59M+516%	$94.79M—	$71.05M—	$34.47M—
Proceeds From Hedge Financing Activities	$133.31M+147%	$126.06M+233%	$99.02M—	$87.08M—	$54.03M—
Proceeds From Outstanding Operating Balances	$992.23M—	$908.25M—	$1.02B—	——	——
Proceeds From Stock Options Exercised Net Of Tax	$2.57M-83.1%	$714K-96.9%	-$3.24M-112%	$8.81M-52.7%	$15.18M+13.9%
Repayments Associated With Acquisition	——	——	——	——	——
Common Stock Repurchased But Not Yet Paid	——	——	——	——	——
Proceeds From Hedge Investing Activities	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$50.91M—	$51.31M—	$36.52M—	$34.64M—	——
Free cash flow	$199.31M+10.8%	$206.62M+22.4%	$208.44M+15.4%	$207.72M+21.0%	$179.83M-3.7%
Free cash flow	$199.31M+10.8%	$206.62M+22.4%	$208.44M+15.4%	$207.72M+21.0%	$179.83M-3.7%

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Where does Payoneer Global Inc.'s cash flow data come from?: Every line is extracted from Payoneer Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.