KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ratios

Paysafe (PSFE) Net Cash Flow (2025 - 2026)

Paysafe filings provide 2 years of Net Cash Flow readings, the most recent being -$87.4 million for Q1 2026.

Quarterly Net Cash Flow rose 41.11% to -$87.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$235.9 million through Mar 2026, down 58.89% year-over-year, with the annual reading at -$67.6 million for FY2025, 50.04% up from the prior year.
Net Cash Flow hit -$87.4 million in Q1 2026 for Paysafe, up from -$148.5 million in the prior quarter.
Across five years, Net Cash Flow topped out at -$87.4 million in Q1 2026 and bottomed at -$148.5 million in Q1 2025.