Paysafe Limited
PSFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$50 | -$19 | $34 |
| Dep. & Amort. | $69 | $68 | $69 | $67 |
| Deferred Tax | $74 | $20 | -$12 | -$15 |
| Stock-Based Comp. | $6 | $11 | $8 | $4 |
| Change in WC | -$7 | -$21 | -$5 | -$33 |
| Other Non-Cash | $14 | $12 | $12 | $3 |
| Operating Cash Flow | $69 | $40 | $52 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $2 |
| Other Inv. Act. | -$38 | -$37 | -$23 | -$34 |
| Investing Cash Flow | -$39 | -$38 | -$24 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $66 | -$27 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$29 | -$11 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | -$26 | -$140 | $56 |
| Financing Cash Flow | -$119 | $11 | -$177 | $51 |
| Forex Effect | -$4 | $77 | $39 | -$69 |
| Net Chg. in Cash | -$93 | $89 | -$109 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,279 | $1,189 | $1,299 | $1,294 |
| End Cash | $1,186 | $1,279 | $1,189 | $1,299 |
| Free Cash Flow | $35 | $4 | $25 | $25 |