Paysafe Limited
PSFE
$7.01
$0.172.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -923.59% | -427.12% | -275.96% | 97.25% | 209.43% |
| Total Depreciation and Amortization | 0.59% | -0.81% | 0.89% | 2.10% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.79% | 134.34% | 53.71% | -31.63% | -23.32% |
| Change in Net Operating Assets | 78.48% | -23.09% | -121.67% | -76.25% | -29.37% |
| Cash from Operations | -6.95% | -14.18% | -15.86% | -9.31% | 8.45% |
| Capital Expenditure | 21.06% | -14.88% | -0.78% | -19.58% | -24.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.39% | -83.69% | -32.79% | -1.14% | 24.47% |
| Cash from Investing | -29.55% | -70.97% | -26.26% | -1.66% | 19.86% |
| Total Debt Issued | 2.20% | -7.47% | -10.53% | -5.04% | 4.85% |
| Total Debt Repaid | 12.17% | 17.89% | 17.01% | 9.83% | 4.81% |
| Issuance of Common Stock | 41.35% | 884.28% | 28,580.00% | 26,420.00% | 15,620.00% |
| Repurchase of Common Stock | -100.91% | -144.24% | -86.32% | -186.34% | -496.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80% | 44.90% | 63.13% | 65.10% | 70.87% |
| Cash from Financing | 41.81% | 48.50% | 59.51% | 56.11% | 63.58% |
| Foreign Exchange rate Adjustments | 277.79% | -19.55% | 521.52% | 125.89% | -248.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.39% | 51.73% | 96.18% | 67.16% | 68.25% |