Paysafe reported cash from operations of $25.31M and free cash flow of $26.08M for the quarter ended Jun 2026, down 36.1% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 147.11M | -311.18M | 1,170.81M | 658.74M | -0.98M | -3690.86M | 3.81M | 1.76M | 2.55M | -28.37M | 3.06M | -1.43M | 9.72M | 10.81M | 19.47M | -89.08M | 226.88M | -339.79M | 36.45M | -131.85M | ||||||
| Share-based CompensationStock Comp. | 8.71M | 8.94M | 13.97M | 17.74M | 13.54M | 17.11M | 7.22M | 10.91M | 4.94M | 5.81M | 9.36M | 12.97M | 12.69M | 3.52M | 8.14M | 10.78M | 5.89M | 7.49M | 18.05M | 22.16M | ||||||
| Deferred Taxes | -98.97M | -2.74M | -49.60M | -9.38M | -5.18M | -18.71M | 7.78M | 0.32M | 9.35M | 2.24M | -1.77M | -4.42M | -11.56M | -15.44M | -12.13M | 20.42M | 74.19M | -8.08M | -1.80M | -1.51M | ||||||
| Gains from Sales and DivestituresGains Divest | 0.03M | 0.70M | 0.18M | 0.14M | 0.19M | -0.63M | 0.18M | 0.20M | 0.76M | 0.37M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -1.44M | -12.73M | -2.55M | -3.12M | -6.47M | -1.17M | 12.55M | -15.59M | -7.75M | -0.84M | -0.35M | -1.19M | -6.48M | -0.84M | 0.81M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 11.68M | 310.53M | 1,205.73M | 676.46M | 4.04M | 1.00M | 0.08M | 0.19M | 0.98M | 0.65M | 0.02M | 0.12M | 0.03M | 1.28M | 0.01M | 0.13M | 0.15M | 0.07M | ||||||||
| Non-cash ItemsNon-Cash Items | 106.41M | 105.46M | 103.97M | 102.95M | 95.47M | 107.56M | 107.81M | 113.03M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 51.59M | 131.87M | 503.85M | 875.60M | -6.23M | -449.14M | 20.01M | -233.92M | 102.22M | 61.59M | 58.84M | 54.14M | 81.93M | 58.90M | 52.48M | 39.59M | 69.18M | 74.91M | 63.87M | 25.31M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.28M | 2.33M | 2.27M | 1.22M | 2.01M | 1.53M | 2.24M | 2.26M | 2.19M | 2.25M | 2.23M | 2.10M | 2.38M | 2.22M | 2.34M | 2.27M | 2.39M | 2.36M | 2.35M | 2.37M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 61.83M | 63.96M | 63.42M | 69.58M | 66.09M | 67.72M | 63.55M | 66.42M | 67.07M | 67.10M | 68.58M | 68.88M | 70.55M | 66.75M | 68.67M | 68.09M | 69.38M | 70.23M | 70.35M | 68.43M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -5.52M | -15.73M | -14.53M | 0.25M | -9.77M | -10.18M | -12.77M | -4.88M | 1.79M | -2.96M | -24.22M | -6.91M | -11.08M | -1.03M | -4.23M | -9.72M | -6.69M | 7.88M | -35.34M | -17.98M | ||||||
| Change in Account PayablesChange Payables | -59.82M | 80.20M | 418.94M | 831.28M | -39.48M | -511.89M | -177.20M | -296.03M | -56.66M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 14.29M | -18.88M | -1.19M | 41.15M | -10.77M | -11.79M | -15.75M | -21.42M | 10.55M | -6.35M | -3.79M | -7.12M | 3.14M | -18.88M | 5.81M | -6.88M | -15.96M | 16.47M | 23.34M | 7.59M | ||||||
| Change in TaxesChange Taxes | 16.92M | -23.65M | 0.71M | -28.51M | 12.49M | 32.51M | -20.28M | -3.75M | -0.45M | 1.86M | 0.65M | -3.38M | 5.93M | -9.00M | 2.53M | -2.55M | 8.51M | -8.54M | 2.55M | -3.83M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -22.91M | -22.31M | -0.65M | -24.09M | -24.96M | -23.91M | -2.73M | -25.46M | -5.79M | -0.72M | -3.72M | -4.51M | -3.21M | -4.50M | -4.33M | -2.81M | -2.32M | -3.12M | -0.52M | -0.77M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -19.63M | -21.14M | -19.99M | -22.90M | -24.16M | -22.01M | -0.48M | 0.07M | 0.07M | 1.56M | 0.07M | 0.33M | -5.27M | 0.07M | 0.10M | 0.00M | -0.00M | |||||||||
| Acquisitions | -11.83M | -15.37M | -10.36M | -13.62M | -14.36M | -18.09M | -4.40M | -19.09M | -3.26M | -3.99M | -7.22M | -1.55M | -8.51M | -6.71M | -5.99M | -6.50M | -1.82M | |||||||||
| Divestments | 0.07M | 0.07M | 1.56M | 0.07M | -1.63M | -3.31M | 1.95M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -130.39M | -182.02M | -455.73M | -38.54M | -39.33M | -42.01M | -32.54M | -42.47M | -50.55M | -9.68M | -13.82M | -27.98M | -29.56M | -37.02M | -23.89M | -38.37M | -39.28M | -38.87M | -24.63M | -34.52M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -7.08M | 0.00M | 0.01M | 0.29M | 0.79M | 0.30M | 0.68M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 72.62M | 541.89M | -18.73M | 6.36M | -79.23M | 697.94M | -194.56M | -326.27M | -127.31M | -122.89M | -142.38M | -103.75M | -85.80M | 51.12M | -177.07M | 10.77M | -119.05M | 121.97M | -126.68M | -14.27M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -1.96M | -0.27M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -26.82M | -21.08M | -31.07M | -102.15M | -151.12M | 171.87M | 20.38M | 11.17M | -39.36M | 51.13M | -25.95M | -5.71M | 35.85M | -68.50M | 39.14M | 14.65M | -3.52M | 1.34M | -15.94M | 4.41M | ||||||
| Change in Cash | 70.15M | 53.06M | 258.05M | 39.66M | 106.52M | 91.45M | 221.69M | 94.74M | 19.75M | -24.13M | 202.13M | 20.25M | 19.00M | -24.70M | 234.34M | 31.74M | -17.52M | 1.61M | 257.21M | -31.05M | ||||||
| Free Cash FlowFCF | 74.50M | 154.18M | 504.50M | 899.69M | 18.73M | -425.23M | 22.75M | -208.47M | 108.01M | 62.31M | 62.55M | 58.65M | 85.14M | 63.40M | 56.81M | 42.40M | 71.50M | 78.03M | 64.39M | 26.08M | ||||||
| Net Cash FlowNCF | -6.18M | 491.74M | 29.39M | 843.42M | -124.78M | 206.79M | -207.09M | -602.66M | -75.65M | -70.97M | -97.37M | -77.59M | -33.42M | 73.00M | -148.49M | 11.99M | -89.15M | 158.01M | -87.44M | -23.49M |