Paysafe Limited
PSFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,675 | -$50,132 | -$19,472 | $33,511 |
| Dep. & Amort. | $69,383 | $68,088 | $68,665 | $66,749 |
| Deferred Tax | $74,193 | $20,423 | -$12,129 | -$15,436 |
| Stock-Based Comp. | $5,895 | $10,775 | $8,141 | $3,519 |
| Change in WC | -$6,505 | -$21,497 | -$5,078 | -$32,856 |
| Other Non-Cash | $13,888 | $11,929 | $12,352 | $3,408 |
| Operating Cash Flow | $69,179 | $39,586 | $52,479 | $58,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,317 | -$2,815 | -$4,329 | -$4,501 |
| Net Acquisitions | $0 | $0 | $1,948 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,106 | $1,199 | $1,312 | $1,685 |
| Other Inv. Act. | -$38,070 | -$36,750 | -$22,824 | -$34,199 |
| Investing Cash Flow | -$39,281 | -$38,366 | -$23,893 | -$37,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,803 | $65,775 | -$26,839 | $14,234 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,324 | -$29,054 | -$10,558 | -$18,834 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48,923 | -$25,948 | -$139,677 | $55,724 |
| Financing Cash Flow | -$119,050 | $10,773 | -$177,074 | $51,124 |
| Forex Effect | -$3,524 | $77,387 | $39,144 | -$68,504 |
| Net Chg. in Cash | -$92,676 | $89,380 | -$109,344 | $4,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,278,615 | $1,189,235 | $1,298,579 | $1,294,079 |
| End Cash | $1,185,939 | $1,278,615 | $1,189,235 | $1,298,579 |
| Free Cash Flow | $34,994 | $4,169 | $25,258 | $25,466 |