Paysafe Limited
PSFE
$6.87
-$0.17-2.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.49% | 71.23% | -74.89% | -157.46% | -158.11% |
| Total Depreciation and Amortization | 0.18% | 1.22% | 1.90% | -0.84% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.65% | -83.39% | 117.91% | 415.63% | 198.30% |
| Change in Net Operating Assets | -185.85% | 319.85% | 69.74% | -323.34% | 84.54% |
| Cash from Operations | -14.74% | 8.29% | 74.76% | -24.57% | -10.89% |
| Capital Expenditure | 83.35% | -34.57% | 17.69% | 34.97% | 3.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 32.55% | 3.28% | -3.97% | -65.26% | 33.84% |
| Cash from Investing | 36.63% | 1.05% | -2.38% | -60.57% | 35.45% |
| Total Debt Issued | -28.87% | 58.63% | -18.54% | 47.37% | -25.96% |
| Total Debt Repaid | -43.00% | 9.35% | -27.50% | -0.32% | 11.11% |
| Issuance of Common Stock | 101.16% | -40.34% | 168.52% | -80.00% | -13.88% |
| Repurchase of Common Stock | 88.32% | -104.07% | 30.05% | -175.18% | 43.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.56% | 196.83% | -88.87% | 81.42% | -354.49% |
| Cash from Financing | -203.86% | 202.45% | -1,205.08% | 106.08% | -446.36% |
| Foreign Exchange rate Adjustments | -1,289.55% | 138.02% | -104.55% | 97.70% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.88% | 271.94% | -203.69% | 181.74% | -2,529.87% |