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Payoneer Inc. (PAYO)
:PAYO
US Market

Payoneer (PAYO) Cash flow

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Payoneer Cash Flow

PAYO's free cash flow for Q3 2025 was $35.30M. For the 2025 fiscal year, PAYO's free cash flow was decreased by $4.84M and operating cash flow was $54.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 176.93M$ 159.49M$ 83.96M$ 20.02M$ 9.53M
Investing Cash Flow
$ -1.96B$ -44.25M$ 5.73M$ 10.16M$ -66.85M
Financing Cash Flow
$ 427.77M$ 511.95M$ 1.46B$ 1.40B$ 1.67B
End Cash Position
$ 5.66B$ 7.02B$ 6.39B$ 4.84B$ 3.41B
Free Cash Flow
$ 116.53M$ 111.70M$ 55.13M$ -884.00K$ -4.51M
Currency in USD

Payoneer Cash Flow