$PAYO Cashflow Statement | Understand Stock

$PAYO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred taxes
Stock-based compensation expenses
Share in losses of associated company
Gain from change in fair value of Warrants
Transaction costs allocated to Warrants
Loss on Warrant repurchase/redemption
Interest on certificate of deposits
Interest and amortization of discount on investments
Foreign currency re-measurement (gain) loss
Changes in operating assets and liabilities, net of the effects of business combinations:
Other current assets
Trade payables
Deferred revenue
Accounts receivable, net
Capital advance extended to customers
Capital advance collected from customers
Other payables
Other long-term liabilities
Operating lease right-of-use assets
Other assets

Net cash provided by operating activities
Cash Flows from Investing Activities
Purchase of property, equipment and software
Capitalization of internal use software
Related party asset acquisition
Severance pay fund distributions, net
Customer funds in transit, net
Investments in interest rate derivatives
Purchases of investments in available-for-sale debt securities
Maturities of investments in available-for-sale debt securities
Purchases of investments in term deposits
Maturities of investments in term deposits
Cash paid in connection with acquisition, net of cash and customer funds acquired (Refer to Note 3 for further information)
Net cash inflow from acquisition of remaining interest in joint venture
Net cash used in investing activities
Cash Flows from Financing Activities
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
Outstanding operating balances, net
Proceeds of long-term debt from related party
Repayment of long-term debt ($3,766 associated with related party transaction in 2021, refer to Notes 9 and 19 for further information)
Borrowings under related party facility
Repayments under related party facility
Repayments under loan and security agreement
Redemption of redeemable preferred stock
Proceeds from Reverse Recapitalization, net
Proceeds from PIPE financing, net
Receipts of collateral on interest rate derivatives
Payments of collateral on interest rate derivatives
Consideration related to previous acquisitions
Payment on exercise of warrants
Common stock repurchased
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash, cash equivalents, restricted cash and customer funds
Cash, cash equivalents, restricted cash and customer funds at beginning of year
Cash, cash equivalents, restricted cash and customer funds at end of year
Supplemental disclosure of cash flow information:
Cash paid for taxes, net of refunds
Cash interest received
Cash interest paid

Supplemental information of investing and financing activities not involving cash flows:
Property, equipment, and software acquired but not paid
Internal use software capitalized but not paid
Right-of-use assets obtained in exchange for new operating lease liabilities
Conversion of redeemable convertible preferred stock into Common Stock
Common stock repurchased but not paid, net of excise tax

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