Paysafe Limited (PSFE)
NYSE: PSFE
· Real-Time Price · USD
13.71
-0.09 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
13.45
-1.86%
After-hours: Aug 15, 2025, 06:51 PM EDT
Paysafe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.47M | 33.51M | -12.98M | -1.43M | 3.06M | -12.13M | -2.55M | -1.76M | -3.81M | -33.71M | 978K | -658.74M | -1.17B | 90.52M | -147.11M | -4.74M | -49M |
Depreciation & Amortization | 68.67M | 66.75M | 70.55M | 68.88M | 68.31M | 66.39M | 67.07M | 66.42M | 63.55M | 67.72M | 66.09M | 69.58M | 63.42M | 63.96M | 61.83M | 70.11M | 65.46M |
Stock-Based Compensation | 8.14M | 3.52M | 12.69M | 12.97M | 9.36M | 5.81M | 4.94M | 10.91M | 7.22M | 17.11M | 13.54M | 17.74M | 13.97M | 8.94M | 8.71M | 11.74M | 72.38M |
Other Working Capital | -9.19M | -9.74M | -3.99M | -1.86M | -1.13M | 556.31M | -452K | -283.42M | -171.2M | -472.09M | -60.95M | 787.07M | 436.95M | 67.33M | -26.16M | -86.62M | -12.47M |
Other Non-Cash Items | 12.35M | 3.41M | 29.24M | -2.59M | 183.02M | -1.56M | 5.36M | -93K | 6.02M | 12.51M | -173K | 627.93M | 1.23B | -61.53M | 244.51M | 6.83M | 5.08M |
Deferred Income Tax | -12.13M | -15.44M | -11.56M | -4.42M | -1.77M | 2.24M | 9.35M | 322K | 7.78M | -18.71M | -5.18M | -9.38M | -49.6M | -2.74M | -98.97M | 7.26M | -2.55M |
Change in Working Capital | -5.08M | -32.86M | -6M | -19.26M | -29.15M | 528.64M | -86.65M | -309.72M | -199.72M | -494.06M | -81.48M | 828.47M | 421.23M | 32.71M | -17.39M | -98.93M | -42.63M |
Operating Cash Flow | 52.48M | 58.9M | 81.93M | 54.14M | 58.84M | 589.39M | -2.48M | -233.92M | -118.96M | -449.14M | -6.23M | 875.6M | 503.85M | 131.87M | 51.59M | -7.73M | 48.74M |
Capital Expenditures | -27.22M | -33.43M | -32.17M | -30.47M | -24.43M | -20.65M | -28.96M | -44.55M | -34.77M | -42.01M | -39.33M | -37.71M | -31M | -37.68M | -34.74M | -58.27M | -17.05M |
Cash Acquisitions | 1.95M | n/a | n/a | n/a | n/a | n/a | 3.26M | 19.09M | 2.17M | 826K | n/a | -826K | -424.72M | -144.34M | -95.65M | n/a | -23.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.99M | -3.26M | -19.09M | -4.4M | -18.09M | -14.36M | -13.62M | -10.36M | -15.37M | -11.83M | -35.06M | -1.64M |
Sales Maturities Of Investments | 1.31M | 1.69M | 2.29M | 2.42M | 2.53M | 10.21M | 2.74M | 2.56M | 2.22M | 18.09M | n/a | 50.97M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.82M | -34.2M | -28.64M | 67K | 8.07M | 4.75M | -24.33M | -478K | 2.22M | -826K | 14.36M | -37.35M | -30.35M | -36.52M | -31.46M | -57.52M | -16.64M |
Investing Cash Flow | -23.89M | -37.02M | -29.56M | -27.98M | -13.82M | -9.68M | -50.55M | -42.47M | -32.54M | -42.01M | -39.33M | -38.54M | -455.73M | -182.02M | -130.39M | -58.27M | -40.58M |
Debt Repayment | -26.84M | 14.23M | -58.83M | 2.01M | -14.06M | -60.75M | -19.9M | -37.96M | -44.93M | 21.03M | -76.74M | 17.84M | -17.15M | 583.48M | 99.88M | 1.29M | -1.16B |
Common Stock Repurchased | -10.56M | -18.83M | -1.32M | -13M | -12M | -8.47M | -7.86M | -3.02M | -3.69M | -6.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -139.68M | 55.72M | -25.65M | -92.76M | -116.31M | -589.93M | 5.15M | -4.19M | -10.65M | -9.97M | -2.49M | -11.48M | -1.59M | -4.6M | -27.26M | 106.94M | 1.04B |
Financial Cash Flow | -177.07M | 51.12M | -85.8M | -103.75M | -142.38M | -650.68M | -22.61M | -42.15M | -55.58M | 11.06M | -79.23M | 6.36M | -18.73M | 578.88M | 72.62M | -34.06M | -134.16M |
Net Cash Flow | -109.34M | 4.5M | 2.43M | -83.3M | -188K | -24.13M | -115.01M | -307.37M | -186.71M | -308.22M | -275.9M | 741.27M | -1.68M | 507.65M | -33M | -85.59M | -181.2M |
Free Cash Flow | 25.26M | 25.47M | 49.76M | 23.67M | 34.41M | 568.74M | -31.44M | -278.47M | -153.73M | -491.15M | -45.55M | 837.89M | 472.85M | 94.19M | 16.85M | -66M | 31.69M |