Paysafe Limited (PSFE) quarterly cash flow statement — complete operating, investing & financing history
Paysafe Limited (PSFE) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 25.31M | 63.87M | 74.91M | 69.18M | 39.59M | 52.48M | 58.9M | 81.93M | 54.14M | 58.84M | 589.39M | 102.22M | 50.2M | 20.01M | -455.92M | -6.23M | 875.6M | 503.85M | 131.87M | 51.59M |
| Operating CF Margin % | 5.66% | 14.43% | 17.09% | 15.95% | 9.24% | 13.09% | 14.02% | 19.18% | 12.31% | 14.08% | 142.18% | 25.79% | 12.48% | 5.16% | -118.86% | -1.7% | 231.08% | 137.04% | 35.48% | 14.59% |
| Operating CF Growth % | -36.07% | 21.7% | 27.19% | -15.57% | -26.88% | -10.8% | -90.01% | -19.84% | 7.85% | 193.97% | 229.27% | 1741.23% | -94.27% | -96.03% | -445.74% | -112.07% | 11427.28% | 933.75% | -44.2% | 36.61% |
| Net Income | -58.95M | -36.45M | -25.23M | -87.67M | -50.13M | -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 |
| Depreciation & Amortization | 68.43M | 70.35M | 70.23M | 69.38M | 68.09M | 68.67M | 66.75M | 70.55M | 68.88M | 68.58M | 67.1M | 67.07M | 66.42M | 63.55M | 67.72M | 66.09M | 70.81M | 63.42M | 63.96M | 61.83M |
| Stock-Based Compensation | 0 | 18.05M | 7.49M | 5.89M | 10.78M | 8.14M | 3.52M | 12.69M | 12.97M | 9.36M | 5.81M | 4.94M | 10.91M | 7.22M | 0 | 13.54M | 0 | 13.97M | 8.94M | 8.71M |
| Deferred Taxes | -1.51M | -1.8M | -8.08M | 74.19M | 20.42M | -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 |
| Other Non-Cash Items | 33.66M | 25.99M | 16.2M | 13.89M | 11.93M | 12.35M | 3.41M | 29.24M | -2.59M | 8.75M | -2.27M | 5.36M | -93K | 6.02M | 22.84M | -173K | 644.44M | 1.23B | -61.53M | 244.51M |
| Working Capital Changes | -16.32M | -12.28M | 14.3M | -6.5M | -21.5M | -5.08M | -32.86M | -6M | -19.26M | -29.15M | 528.64M | 18.05M | -25.6M | -60.75M | -494.06M | -81.48M | 828.47M | 421.23M | 32.71M | -17.39M |
| Change in Receivables | -17.98M | -32.78M | -613K | -6.69M | -12.25M | -1.7M | -4.24M | -5.15M | -7.56M | -23.57M | -5.05M | 1.34M | -28.91M | -12.77M | -11.57M | -9.77M | 5.43M | 7.92M | -17.38M | 10.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.59M | 23.34M | 16.47M | -15.96M | -6.88M | 5.81M | -18.88M | 3.14M | -7.12M | -3.79M | -6.35M | 10.55M | -21.42M | -15.75M | 0 | -10.77M | 0 | -1.19M | -18.88M | 14.29M |
| Cash from Investing | -34.52M | -24.63M | -38.87M | -39.28M | -38.37M | -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 |
| Capital Expenditures | -31.43M | -21.55M | -25.17M | -2.32M | -2.81M | -4.33M | -4.5M | -24.95M | -4.51M | -3.72M | -720K | -5.79M | -3.61M | -2.73M | -23.91M | -39.33M | -24.09M | -650K | -1.16M | -3.28M |
| CapEx % of Revenue | 7.02% | 4.87% | 5.74% | 0.53% | 0.66% | 1.08% | 1.07% | 5.84% | 1.02% | 0.89% | 0.17% | 1.46% | 0.9% | 0.7% | 6.23% | 10.75% | 6.36% | 0.18% | 0.31% | 0.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826K | 0 | -826K | -424.72M | -144.34M | -95.65M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.37M | 2.82M | -7.72M | -38.07M | -36.75M | -22.82M | -34.2M | 7.57M | -25.89M | -12.64M | -11.64M | -47.5M | -41.42M | -32.03M | -826K | 14.36M | 0 | -30.35M | -36.52M | -31.46M |
| Cash from Financing | -14.27M | -126.68M | 121.97M | -119.05M | 10.77M | -177.07M | 51.12M | -85.8M | -103.75M | -142.38M | -650.68M | -127.31M | -326.27M | -194.56M | 17.84M | -79.23M | 6.36M | -18.73M | 578.88M | 72.62M |
| Debt Issued (Net) | 25.21M | -104.28M | 115.62M | -49.8M | 65.78M | -26.84M | 14.23M | -59.32M | 2.01M | -14.06M | -60.75M | -19.9M | -37.96M | -44.93M | 27.29M | -76.74M | 17.84M | -10.88M | 583.48M | 99.88M |
| Equity Issued (Net) | -7.86M | -4.49M | -51.41M | -20.32M | -29.05M | -10.56M | -18.83M | 159K | -18.06M | -12.26M | -610K | -1.15M | -3.02M | -3.69M | -6.94M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.19M | -4.83M | -51.41M | -20.32M | -29.05M | -10.56M | -18.83M | 0 | -18.06M | -12.26M | -610K | -1.15M | -3.02M | -3.69M | -6.94M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -31.62M | -17.91M | 57.77M | -48.92M | -25.95M | -139.68M | 55.72M | -26.64M | -87.7M | -116.06M | -589.32M | -106.26M | -285.29M | -145.93M | -2.51M | -2.49M | -11.48M | -7.85M | -4.6M | -27.26M |
| Net Change in Cash | -31.05M | 7.04M | 1.1B | -92.68M | 89.38M | -109.34M | 4.5M | 24.69M | -83.3M | -123.32M | -19.84M | -115.01M | -307.37M | -186.71M | 40.03M | -275.9M | -14.51M | -1.68M | 507.65M | -33M |
| Free Cash Flow | 24.54M | 63.35M | 71.79M | 34.99M | 4.17M | 25.26M | 25.47M | 78.73M | 23.67M | 34.41M | 564.76M | 73.26M | 5.65M | -14.75M | -457.83M | -45.55M | 874.41M | 472.85M | 94.19M | 16.85M |
| FCF Margin % | 5.48% | 14.31% | 16.38% | 8.07% | 0.97% | 6.3% | 6.06% | 18.43% | 5.38% | 8.24% | 136.24% | 18.48% | 1.41% | -3.8% | -119.36% | -12.45% | 230.77% | 128.61% | 25.34% | 4.76% |
| FCF Growth % | 488.53% | 150.8% | 181.92% | -55.55% | -82.39% | -26.6% | -95.49% | 7.46% | 318.75% | 333.24% | 223.36% | 260.82% | -99.35% | -103.12% | -586.08% | -370.41% | 1424.78% | 1392.1% | -59.61% | -22.94% |
| FCF per Share | 0.47 | 1.24 | 1.29 | 0.61 | 0.07 | 0.42 | 0.41 | 1.30 | 0.39 | 0.56 | 9.15 | 1.19 | 0.09 | -0.24 | -7.54 | -0.75 | 14.46 | 7.84 | 1.56 | 0.28 |
| FCF Conversion (FCF/Net Income) | -0.43x | -1.75x | -2.97x | -0.79x | -0.79x | -2.70x | 1.76x | -6.31x | -37.86x | 19.25x | -48.59x | -40.10x | -28.44x | -5.26x | 13.52x | -6.37x | -1.33x | -0.43x | 1.46x | -0.35x |
| Interest Paid | 0 | 24.63M | 39.19M | 35.08M | -7.82M | 25.91M | 41.62M | 32.25M | -9.91M | 31.33M | 46.54M | 32.36M | 45.99M | 28.89M | 0 | 19.01M | 0 | 14.75M | 28.75M | 6.93M |
| Taxes Paid | 0 | 0 | 8.78M | 9.22M | 51.52M | 6.54M | 6.74M | 2.68M | 68.65M | 8.41M | 9.29M | 8.12M | 20.87M | 5.48M | 0 | -22K | 0 | 5.48M | 7.39M | 5.19M |