Paysafe Limited

PSFE | NYSE

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$6.48

+$0.25 (+4.01%)

At close: Sep 21, 2026, 4:00 PM ET

$6.40

-$0.08 (-1.23%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	-58.95M	-36.45M	-25.23M	-87.68M	-50.13M	-19.47M	33.51M	-12.98M	-1.43M	3.06M	-12.13M	-2.55M	-1.77M	-3.81M	-33.71M	978K	-658.74M	-1.17B	90.52M	-147.11M	6.79M	-60.53M
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	66.43M	63.55M	67.72M	66.09M	70.81M	63.42M	63.96M	61.83M	70.11M	65.46M
Stock-Based Compensation	n/a	18.05M	7.49M	5.9M	10.78M	8.14M	3.52M	12.69M	12.97M	9.36M	5.81M	4.94M	10.91M	7.22M	n/a	13.54M	n/a	13.97M	8.94M	8.71M	3.28M	80.84M
Other Working Capital	-5.94M	-2.84M	-1.55M	16.15M	-2.37M	-9.19M	-9.74M	-3.99M	-4.58M	-1.79M	540.04M	6.16M	24.74M	-32.23M	-482.48M	-60.95M	823.05M	414.5M	68.97M	-42.59M	-116.68M	-26.52M
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	2.91M	9M
Deferred Income Tax	-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	8.44M	-3.73M
Change in Working Capital	-16.32M	-12.28M	14.3M	-6.51M	-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	-99.26M	-42.31M
Operating Cash Flow	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	-7.73M	48.74M
Capital Expenditures	-771K	-519K	-3.12M	-34.19M	-35.42M	-27.22M	-33.43M	-3.21M	-30.47M	-24.43M	-24.63M	-28.96M	-44.55M	-34.77M	-1.91M	-39.33M	-1.19M	-31M	-37.68M	-34.74M	-58.27M	-17.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	826K	n/a	-826K	-424.72M	-144.34M	-95.65M	n/a	-23.53M
Purchase of Investments	-1.82M	-6.5M	-5.99M	n/a	n/a	n/a	n/a	-7.22M	n/a	n/a	n/a	n/a	n/a	n/a	-18.09M	-14.36M	-13.62M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	102K	604K	n/a	1.11M	1.2M	1.31M	1.69M	-4.95M	2.42M	2.53M	2.69M	2.74M	2.56M	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-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	-32.04M	-826K	14.36M	n/a	-30.35M	-36.52M	-31.46M	-57.52M	-16.64M
Investing Cash Flow	-34.52M	-24.63M	-38.87M	-39.28M	-38.37M	-23.89M	-37.02M	-29.56M	-27.98M	-13.83M	-9.68M	-50.55M	-42.47M	-32.54M	-42.01M	-39.33M	-38.54M	-455.73M	-182.02M	-130.39M	-58.27M	-40.58M
Debt Repayment	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	-17.15M	583.48M	99.88M	1.29M	-1.16B
Common Stock Repurchased	-8.19M	-4.83M	-51.41M	-20.32M	-29.05M	-10.56M	-18.83M	n/a	-18.06M	-12.26M	-610K	-1.15M	-3.02M	-3.69M	-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	-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	-1.59M	-4.6M	-27.26M	-42.56M	1.03B
Financial Cash Flow	-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	578.89M	72.62M	-41.27M	-126.95M
Net Cash Flow	-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	-85.59M	-181.2M
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	-66M	31.69M
Adj. Free Cash Flow	24.54M	45.29M	64.3M	29.1M	-6.61M	17.12M	21.95M	66.04M	10.71M	25.05M	558.95M	68.32M	-5.25M	-21.97M	-457.83M	-59.1M	874.41M	458.88M	85.25M	8.13M	-69.28M	-49.15M
Maintenance CapEx	-771K	-519K	-2.46M	-33.94M	-35.42M	-27.22M	-33.22M	-2.05M	-29.05M	-23.3M	-23.47M	-27.81M	-43.67M	-34.01M	-1.42M	-38.82M	-1.19M	-31M	-37.62M	-34.74M	-56.41M	-16.29M
Growth CapEx	n/a	n/a	-659.54K	-242.1K	n/a	n/a	-208.06K	-1.15M	-1.41M	-1.12M	-1.16M	-1.14M	-879.37K	-757.6K	-482.47K	-502.57K	n/a	n/a	-59.07K	n/a	-1.86M	-762.39K
Owner Earnings	24.54M	63.35M	72.45M	35.24M	4.17M	25.26M	25.67M	79.88M	25.09M	35.53M	565.92M	74.4M	6.53M	-14M	-457.35M	-45.05M	874.41M	472.85M	94.25M	16.85M	-64.14M	32.45M