Paysafe Ltd (PSFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,452 | -182,507 | -157,279 | -69,604 | -19,472 |
| Depreciation Amortization | 70,353 | 276,366 | 206,136 | 136,753 | 68,665 |
| Income taxes - deferred | -1,798 | 74,403 | 82,487 | 8,294 | -12,129 |
| Accounts receivable | -35,336 | -12,763 | -20,642 | -13,951 | -4,232 |
| Accounts payable and accrued liabilities | 23,345 | -571 | -17,037 | -1,073 | 5,809 |
| Other Working Capital | -12,278 | -18,779 | -33,080 | -26,575 | -5,078 |
| Other Operating Activity | 56,032 | 100,006 | 100,659 | 58,221 | 18,916 |
| Operating Cash Flow | $63,866 | $236,155 | $161,244 | $92,065 | $52,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -12,579 | -9,461 | -7,144 | -4,329 |
| Net Acquisitions | N/A | 1,948 | 1,948 | 1,948 | 1,948 |
| Purchase Sale Intangibles | -21,032 | -94,187 | -72,139 | -46,980 | -22,892 |
| Other Investing Activity | -24,113 | -129,779 | -94,027 | -57,063 | -21,512 |
| Investing Cash Flow | $-24,632 | $-140,410 | $-101,540 | $-62,259 | $-23,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 847,000 | 641,000 | 426,000 | 197,000 |
| Debt Issued | 56,861 | 251,963 | 82,811 | 61,323 | N/A |
| Debt Repayment | -161,143 | -156,214 | -98,678 | -30,387 | -22,839 |
| Common Stock Issued | 348 | 1,111 | 938 | N/A | 540 |
| Common Stock Repurchased | -4,845 | -101,411 | -59,936 | -39,612 | -10,558 |
| Other Financing Activity | -227,900 | -1,005,832 | -851,486 | -583,625 | -341,217 |
| Financing Cash Flow | $-126,679 | $-163,383 | $-285,351 | $-166,301 | $-177,074 |
| Exchange Rate Effect | -15,940 | 114,347 | 113,007 | 116,531 | 39,144 |
| Beginning Cash Position | 1,345,288 | 1,298,579 | 1,298,579 | 1,298,579 | 1,298,579 |
| End Cash Position | 1,241,903 | 1,345,288 | 1,185,939 | 1,278,615 | 1,189,235 |
| Net Cash Flow | $-103,385 | $46,709 | $-112,640 | $-19,964 | $-109,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,866 | 236,155 | 161,244 | 92,065 | 52,479 |
| Capital Expenditure | -519 | -12,579 | -9,461 | -7,144 | -4,329 |
| Free Cash Flow | 63,347 | 223,576 | 151,783 | 84,921 | 48,150 |