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Payoneer Global Inc. PAYO Operating Cash Flow

Operating Cash Flow at other companies

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-$288.82M-152%

Other financials

Income statement

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Revenue$261.6M+6.1%
Operating income$30.0M+2.4%
Net income$19.6M-4.9%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$339.4M-35.3%
Total debt$14.4M-15.7%
Total equity$659.1M-12.2%
Total assets$8.6B+13.9%

Cash flow

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CapEx$10.1M+115%
Free cash flow$41.7M-14.9%

Valuation

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Market cap$2.39B-36.7%
P/E33.1×-0.4×
P/S2.2×-1.6×

Profitability

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Operating margin11.7%-2.3pp
Net margin6.8%-4.6pp
FCF margin18.7%+0.6pp

Returns & leverage

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Return on equity10.2%-5.7pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s operating cash flow?
Payoneer Global Inc. (PAYO) reported operating cash flow of $51.83M in Q1 2026.
How has Payoneer Global Inc.'s operating cash flow changed year-over-year?
Payoneer Global Inc.'s operating cash flow decreased by 3.5% year-over-year, from $53.72M to $51.83M.
What is the long-term trend for Payoneer Global Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Payoneer Global Inc.'s operating cash flow has grown at a 40.6% compound annual growth rate (CAGR), from $83.96M to $233.49M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.