Paysafe Limited
PSFE
$7.09
$0.253.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.23% | -74.89% | -157.46% | -158.11% | 358.23% |
| Total Depreciation and Amortization | 1.22% | 1.90% | -0.84% | 2.87% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.39% | 117.91% | 415.63% | 198.30% | -128.02% |
| Change in Net Operating Assets | 319.85% | 69.74% | -323.34% | 84.54% | -447.33% |
| Cash from Operations | 8.29% | 74.76% | -24.57% | -10.89% | -28.12% |
| Capital Expenditure | -34.57% | 17.69% | 34.97% | 3.82% | -40.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 3.28% | -3.97% | -65.26% | 33.84% | -23.39% |
| Cash from Investing | 1.05% | -2.38% | -60.57% | 35.45% | -25.23% |
| Total Debt Issued | 58.63% | -18.54% | 47.37% | -25.96% | 15.68% |
| Total Debt Repaid | 9.35% | -27.50% | -0.32% | 11.11% | 12.81% |
| Issuance of Common Stock | -40.34% | 168.52% | -80.00% | -13.88% | 294.34% |
| Repurchase of Common Stock | -104.07% | 30.05% | -175.18% | 43.94% | -1,325.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.83% | -88.87% | 81.42% | -354.49% | 313.47% |
| Cash from Financing | 202.45% | -1,205.08% | 106.08% | -446.36% | 159.58% |
| Foreign Exchange rate Adjustments | 138.02% | -104.55% | 97.70% | 157.14% | -291.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.94% | -203.69% | 181.74% | -2,529.87% | 85.34% |