Payoneer (PAYO) Cash flow

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Payoneer Cash Flow

PAYO's free cash flow for Q4 2025 was $70.28M. For the 2025 fiscal year, PAYO's free cash flow was decreased by $90.08M and operating cash flow was $54.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 233.49M	$ 176.93M	$ 159.49M	$ 83.96M	$ 20.02M
Investing Cash Flow	$ -218.34M	$ -1.96B	$ -44.25M	$ 5.73M	$ 10.16M
Financing Cash Flow	$ 738.04M	$ 427.77M	$ 511.95M	$ 1.46B	$ 1.40B
End Cash Position	$ 6.42B	$ 5.66B	$ 7.02B	$ 6.39B	$ 4.84B
Free Cash Flow	$ 206.62M	$ 116.53M	$ 111.70M	$ 55.13M	$ -884.00K

Currency in USD