The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Gain from change in fair value of warrants | - | - | - | 0 |
| Net income | 14,123 | 19,480 | 20,577 | 18,190 |
| Depreciation and amortization | 16,140 | 15,553 | 14,390 | 13,666 |
| Deferred taxes | -3,804 | -5,678 | -2,279 | -5,543 |
| Stock-based compensation expenses | 17,799 | 20,059 | 18,755 | 18,614 |
| Interest and amortization of discount on investments | 190 | -672 | 2,568 | 2,176 |
| Foreign currency re-measurement gain | -875 | 4,029 | 1,811 | -3,631 |
| Other current assets | 170 | 4,709 | -16,158 | 8,544 |
| Trade payables | -3,061 | 8,826 | -2,883 | -7,777 |
| Deferred revenue | 47 | -147 | 358 | 1,231 |
| Accounts receivable, net | 447 | 4,513 | -2,555 | -1,592 |
| Capital advance extended to customers | -68,184 | -83,145 | -84,078 | -69,077 |
| Capital advance collected from customers | -57,609 | -96,423 | -95,232 | -69,783 |
| Other payables | 12,312 | 6,190 | -17,108 | 10,586 |
| Loss on warrant repurchase/redemption | - | - | - | 0 |
| Other long-term liabilities | 9,515 | 4,352 | -781 | 10,025 |
| Operating lease right-of-use assets | -1,833 | -3,656 | -2,121 | -4,266 |
| Other assets | 221 | 2,305 | 4,922 | 12,581 |
| Net cash provided by operating activities | 54,176 | 70,685 | 53,716 | 45,886 |
| Purchases of investments in term deposits | - | - | - | 0 |
| Maturities of investments in available-for-sale debt securities | - | 116,000 | 64,500 | - |
| Purchase of property, equipment and software | 4,981 | 2,578 | 4,726 | 3,740 |
| Capitalization of internal use software | 13,893 | 13,926 | 16,067 | 12,537 |
| Investments in interest rate derivatives | - | - | - | 35,200 |
| Severance pay fund distributions, net | -16 | -57 | 17 | 71 |
| Customer funds in transit, net | -11,128 | -25,877 | -19,742 | 29,330 |
| Purchases of investments in available-for-sale debt securities | 78,850 | 201,006 | 71,968 | 188,086 |
| Maturities and sales of investments in available-for-sale debt securities | 253,500 | - | - | 63,000 |
| Maturities of investments in term deposits | 0 | 75,000 | - | - |
| Cash paid in connection with acquisition, net of cash and customer funds acquired (refer to note 3 for further information) | 0 | 33,081 | - | -1 |
| Net cash used in investing activities | -35,868 | -85,525 | -47,986 | -147,161 |
| Repayments under related party facility (refer to notes 14 and 26 for further information) | - | - | - | 13,219 |
| Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees | -1,054 | 2,217 | -4,400 | -1,896 |
| Borrowings under related party facility (refer to notes 14 and 26 for further information) | - | - | - | 0 |
| Outstanding operating balances, net | 89,073 | 433,312 | -385,763 | 878,386 |
| Receipts of collateral on interest rate derivatives | 21,420 | 42,520 | 25,610 | 37,890 |
| Payments of collateral on interest rate derivatives | 28,510 | 41,360 | 20,140 | 19,100 |
| Consideration related to previous acquisitions | 455 | - | - | - |
| Warrant repurchase/redemption (refer to note 18 for further information) | - | - | - | 300 |
| Payment on exercise of warrants | 1,332 | - | - | - |
| Common stock repurchased | 45,273 | 32,003 | 17,753 | 17,056 |
| Net cash provided by (used in) financing activities | 34,779 | 404,686 | -402,446 | 864,705 |
| Effect of exchange rate changes on cash and cash equivalents | -868 | 4,167 | 1,878 | -3,697 |
| Net change in cash, cash equivalents, restricted cash and customer funds | 52,219 | 394,013 | -394,838 | 759,733 |
| Cash and cash equivalents at beginning of period | 5,658,210 | - | - | - |
| Cash and cash equivalents at end of period | 5,709,604 | - | - | - |
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)