Paysafe Limited PSFE
$6.34
$0.091.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -324.50% | -54,108.42% | -923.59% | -427.12% | -275.96% |
| Total Depreciation and Amortization | 1.59% | 1.17% | 0.59% | -0.81% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.82% | 438.95% | 264.79% | 134.34% | 53.71% |
| Change in Net Operating Assets | 68.21% | 58.89% | 78.48% | -23.09% | -121.67% |
| Cash from Operations | 0.16% | 0.04% | -6.95% | -14.18% | -15.86% |
| Capital Expenditure | 54.72% | 47.00% | 21.06% | -14.88% | -0.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -12.64% | -27.47% | -40.39% | -83.69% | -32.79% |
| Cash from Investing | -6.58% | -19.17% | -29.55% | -70.97% | -26.26% |
| Total Debt Issued | 15.38% | 17.22% | 2.20% | -7.47% | -10.53% |
| Total Debt Repaid | -16.06% | -7.03% | 12.17% | 17.89% | 17.01% |
| Issuance of Common Stock | -20.43% | -30.69% | 41.35% | 884.28% | 28,580.00% |
| Repurchase of Common Stock | -34.60% | -96.20% | -100.91% | -144.24% | -86.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.81% | 77.09% | 3.80% | 44.90% | 63.13% |
| Cash from Financing | 31.32% | 64.19% | 41.81% | 48.50% | 59.51% |
| Foreign Exchange rate Adjustments | -131.67% | 7,497.82% | 277.79% | -19.55% | 521.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.55% | 128.36% | 123.39% | 51.73% | 96.18% |