Cash Flow Payoneer Global, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
115.00
139.00
132.00
1.00
-25.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-40.00
5.00
53.00
5.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
233.00
176.00
159.00
83.00
20.00
9.00
Cash Flow from Investing Activities
-218.00
-1,961.00
-44.00
5.00
10.00
-66.00
Cash Flow from Financing Activities
738.00
427.00
511.00
1,461.00
1,396.00
1,673.00
Net Cash Inflow / Outflow
758.00
-1,360.00
631.00
1,548.00
1,425.00
1,616.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-3.00
4.00
-2.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Payoneer Global, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
115.588
111.993
4.00
3.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.194
-32.525
88.00
272.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
233.489
141.87
92.00
64.58%
Cash Flow from Investing Activities
-218.345
-21.511
-197.00
-915.04%
Cash Flow from Financing Activities
738.041
-84.307
822.00
975.42%
Net Cash Inflow / Outflow
758.497
37.507
721.00
1922.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.312
1.455
4.00
265.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 31.97% vs 10.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
233.49
176.93
31.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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