Paysafe Limited

PSFE | NYSE

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$6.47

-$0.01 (-0.15%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-208.3M	-199.49M	-182.51M	-123.77M	-49.07M	-368K	22.16M	-23.48M	-13.05M	-13.39M	-20.25M	-41.83M	-38.31M	-695.28M	-1.86B	-1.74B	-1.89B	-1.22B	-110.33M	-204.25M	-95.76M	-136.61M
Depreciation & Amortization	278.39M	278.05M	276.37M	272.89M	274.05M	274.84M	274.76M	275.11M	271.63M	269.18M	264.15M	264.77M	263.78M	268.17M	268.04M	264.28M	260.03M	259.33M	261.37M	265.16M	269.47M	266.84M
Stock-Based Compensation	31.44M	42.22M	32.3M	28.33M	35.13M	37.32M	38.53M	40.83M	33.08M	31.02M	28.87M	23.06M	31.67M	20.76M	27.51M	36.45M	31.62M	34.9M	101.77M	92.83M	144.65M	173.19M
Other Working Capital	5.82M	9.39M	3.05M	-5.14M	-25.28M	-27.49M	-20.1M	529.68M	539.83M	569.15M	538.71M	-483.82M	-550.92M	247.39M	694.12M	1.25B	1.26B	324.2M	-116.82M	-42.58M	-7.55M	142.07M
Other Non-Cash Items	89.73M	68M	54.37M	41.58M	56.93M	42.41M	38.81M	33.13M	9.25M	11.75M	9.02M	34.13M	28.59M	673.13M	1.89B	1.81B	2.05B	1.41B	194.9M	279.31M	24.35M	45.25M
Deferred Income Tax	62.8M	84.73M	74.4M	67.05M	-18.7M	-43.55M	-33.19M	-15.51M	5.4M	10.14M	19.69M	-1.26M	-15.79M	-25.49M	-82.88M	-66.9M	-160.69M	-142.86M	-96.99M	-116.07M	-31.88M	-39.24M
Change in Working Capital	-20.8M	-25.98M	-18.78M	-65.94M	-65.43M	-63.2M	-87.27M	474.23M	498.28M	491.94M	460.34M	-562.36M	-661.89M	192.18M	674.16M	1.2B	1.27B	337.29M	-126.25M	11.93M	4.25M	136.84M
Operating Cash Flow	233.26M	247.54M	236.16M	220.14M	232.89M	247.45M	253.8M	784.3M	804.58M	800.64M	761.82M	-283.49M	-391.94M	433.46M	917.3M	1.51B	1.56B	679.58M	224.47M	328.9M	315.08M	446.27M
Capital Expenditures	-38.59M	-73.24M	-99.94M	-130.25M	-99.27M	-94.33M	-91.53M	-82.73M	-108.48M	-122.56M	-132.9M	-110.18M	-120.55M	-77.19M	-73.42M	-109.2M	-104.62M	-161.7M	-147.75M	-113.15M	-94.31M	-50.48M
Cash Acquisitions	n/a	n/a	1.95M	1.95M	1.95M	1.95M	n/a	n/a	n/a	n/a	n/a	826K	826K	n/a	-424.72M	-569.89M	-665.54M	-664.71M	-263.52M	-74.34M	12.17M	12.17M
Purchase of Investments	-14.31M	-12.49M	-5.99M	n/a	-7.22M	-7.22M	-7.22M	-7.22M	n/a	n/a	n/a	-18.09M	-32.46M	-46.07M	-46.07M	-27.98M	-13.62M	n/a	n/a	-17.81M	-17.81M	-17.81M
Sales Maturities Of Investments	1.81M	2.91M	3.62M	5.3M	-753K	466K	1.69M	2.69M	10.37M	10.52M	10.21M	7.52M	4.78M	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.34M	-79.72M	-105.36M	-131.84M	-86.21M	-75.35M	-65.16M	-42.61M	-97.67M	-113.2M	-132.6M	-121.78M	-59.92M	-18.5M	-16.82M	-52.51M	-98.33M	-155.85M	-142.13M	-105.62M	-89.48M	-45.66M
Investing Cash Flow	-137.31M	-141.15M	-140.41M	-138.56M	-128.83M	-118.45M	-108.38M	-81.04M	-102.04M	-116.52M	-135.24M	-167.57M	-156.34M	-152.41M	-575.59M	-715.61M	-806.68M	-826.41M	-411.27M	-222.43M	-117.08M	-73.25M
Debt Repayment	-13.26M	27.31M	104.75M	3.37M	-6.15M	-69.91M	-57.14M	-132.12M	-92.7M	-132.68M	-163.55M	-75.51M	-132.35M	-76.55M	-48.76M	507.43M	684.05M	667.5M	-471.09M	-1.11B	-1.41B	-1.4B
Common Stock Repurchased	-84.77M	-105.63M	-111.35M	-78.77M	-58.45M	-47.46M	-49.15M	-30.93M	-32.08M	-17.03M	-8.47M	-14.79M	-13.65M	-10.63M	-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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40.69M	-35.02M	-156.78M	-158.82M	-136.54M	-198.29M	-174.67M	-819.71M	-899.34M	-1.1B	-1.13B	-540M	-436.22M	-162.41M	-18.07M	-20.15M	-44.93M	-76M	954.38M	982.63M	1.01B	1.05B
Financial Cash Flow	-138.04M	-112.99M	-163.38M	-234.23M	-200.98M	-315.5M	-280.8M	-982.61M	-1.02B	-1.25B	-1.3B	-630.3M	-582.22M	-249.59M	-73.76M	487.28M	639.13M	591.5M	483.28M	-128.88M	-401.34M	-347.33M
Net Cash Flow	980.05M	1.1B	984.09M	-108.14M	9.23M	-163.46M	-177.43M	-201.77M	-341.47M	-565.54M	-628.93M	-569.05M	-729.95M	-437.1M	-252.07M	215.56M	458.46M	387.39M	207.87M	87.28M	-24.81M	198.67M
Free Cash Flow	194.67M	174.3M	136.21M	89.89M	133.62M	153.12M	162.28M	701.57M	696.1M	678.08M	628.92M	-393.67M	-512.48M	356.28M	843.87M	1.4B	1.46B	517.87M	76.72M	215.75M	220.77M	395.79M
Adj. Free Cash Flow	163.23M	132.09M	103.91M	61.56M	98.5M	115.81M	123.74M	660.74M	663.02M	647.06M	600.04M	-416.73M	-544.15M	335.52M	816.36M	1.36B	1.43B	482.98M	-25.05M	122.92M	76.12M	222.6M
Maintenance CapEx	-37.69M	-72.34M	-99.04M	-129.8M	-97.91M	-91.55M	-87.63M	-77.88M	-103.64M	-118.25M	-128.96M	-106.92M	-117.92M	-75.45M	-72.44M	-108.64M	-104.56M	-159.78M	-145.07M	-110.27M	-91.43M	-49.46M
Growth CapEx	-901.64K	-901.64K	-901.64K	-450.16K	-1.36M	-2.78M	-3.9M	-4.86M	-4.84M	-4.31M	-3.94M	-3.26M	-2.62M	-1.74M	-985.04K	-561.64K	-59.07K	-1.92M	-2.68M	-2.88M	-2.88M	-1.02M
Owner Earnings	195.57M	175.2M	137.12M	90.34M	134.98M	155.9M	166.18M	706.42M	700.94M	682.39M	632.86M	-390.41M	-509.86M	358.02M	844.86M	1.4B	1.46B	519.79M	79.4M	218.63M	223.65M	396.81M