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Paysafe Limited (PSFE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSFE Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Paysafe Limited manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) 0 0 0
Operating Activities
Income-36.45
Depreciation & amortization70.35
Amortization of Other Assets33.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived8.84
Provision For Loan Losses Expensed16.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.76
Share-based Compensation18.05
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized3.85
Interest Income Expense Net-
Allowance For Credit Losses And Other-
Noncash Lease Expense-
Increase Decrease In Prepaid Expenses Other Current Assets And Related Party Receivables-
Increase Decrease In Settlement Receivables Net-
Increase Decrease In Accounts Payable Other Liabilities And Related Party Payables-
Increase Decrease In Funds Payable And Amounts Due To Customers-
Income taxes-1.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable35.34
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.84
Other Working Capital0.00
Other Noncash Income (Expense)0.44
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities63.87
Investing Activities
Capital Expenditures21.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Inflow Outflow On Disposal Of Subsidiaries-
Cash Received From Disposal Of Subsidiary-
Receipts Under Derivative Financial Instruments Net-
Cash Inflow From Merchant Reserves-
Cash Outflow For Merchant Reserves-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.63
Financing Activities
Short-term debt Net210.00
Other borrowing transactions0.00
Long-term debt - borrowings56.86
Long-term debt - repayments161.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Cash Inflow From Reorganization And Recapitalization-
Cash Outflow On Foreign Exchange Forward Contract-
Payment Of Refinancing Costs-
Cash Settled Equity Awards-
Repurchases Of Shares Withheld For Taxes-
Repurchases Of Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-126.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow84.90
Total Cash Flow-103.39
4 historic quarters locked

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About Paysafe Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-088095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.