Paysafe Cash Flow Statement (2020-2025) | PSFE

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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
Operating Activities
Net Income -0.05B0.16B-0.04B-0.03B-0.06B0.01B-0.15B0.09B-1.17B-0.66B0.00B-0.03B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.01B0.03B-0.02B-0.05B-0.09B
Share-based Compensation 0.08B0.00B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Deferred Taxes -0.03B0.00B-0.01B-0.02B-0.00B0.01B-0.10B-0.00B-0.05B-0.01B-0.01B-0.02B0.01B0.00B0.01B0.00B-0.00B-0.00B-0.01B-0.02B-0.01B0.02B0.07B
Gains from Investment Securities -0.00B0.02B0.01B0.20B0.01B0.02B-0.00B-0.08B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B
Asset Writedowns and Impairment 0.05B0.03B0.04B0.01B0.00B0.00B0.32B1.21B0.68B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations 0.01B0.12B0.04B0.24B0.05B-0.01B0.05B0.13B0.50B0.88B-0.01B0.06B0.02B0.05B0.10B0.06B0.06B0.05B0.08B0.06B0.05B0.04B0.07B
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.21B0.68B1.88B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.02B-0.02B0.00B0.00B0.01B0.01B0.04B0.04B0.04B0.03B0.04B0.04B0.03B
Amortization 1.39B1.33B1.28B1.26B1.24B1.19B1.11B1.06B1.04B0.95B0.95B
Depreciation & Amortization (CF) 0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Change in Working Capital
Change in Account Payables -0.07B0.05B0.02B1.55B-0.02B1.40B1.34B1.40B0.42B2.54B2.36B2.00B1.84B1.56B1.46B1.48B-0.00B1.25B1.25B1.24B1.14B1.19B1.14B
Change in Taxes -0.02B0.00B-0.00B0.01B-0.01B0.00B-0.00B0.01B
Investing Activities
Capital Expenditures -0.00B-0.01B-0.02B-0.02B-0.00B-0.02B-0.02B-0.02B-0.01B-0.02B-0.02B-0.02B-0.00B-0.03B-0.03B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.03B
Acquisitions 0.02B-0.02B-0.10B0.38B-0.42B
Change in Acquisitions & Divestments -0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B
Cash from Investing Activities -0.02B-0.01B-0.03B0.01B-0.04B-0.06B-0.13B-0.18B-0.46B-0.04B-0.04B-0.04B-0.03B-0.04B-0.05B-0.01B-0.01B-0.03B-0.03B-0.04B-0.02B-0.04B-0.04B
Financing Activities
Other financing activities -0.13B-0.02B-0.00B0.30B-0.01B-0.00B-0.01B0.01B0.00B0.00B-0.00B0.00B0.00B
Cash from Financing Activities 0.14B0.01B-0.20B-0.03B-0.13B-0.04B0.07B0.54B-0.02B0.01B-0.08B0.70B-0.19B-0.33B-0.13B-0.12B-0.14B-0.10B-0.09B0.05B-0.18B0.01B-0.12B
Debt Issuance and Repayment
Non-Current Debt 1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B
Current Debt 0.01B0.01B
Net Debt Issuances and Repayments 0.01B0.01B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B1,600.00B
Additional items
Exchange Rate Effect -0.01B0.02B0.04B0.05B-0.06B0.02B-0.03B-0.02B-0.03B-0.10B-0.15B0.17B0.02B0.01B-0.04B0.05B-0.03B-0.01B0.04B-0.07B0.04B0.08B-0.00B
Beginning Cash Balance 0.39B0.27B0.25B0.26B0.31B0.26B0.24B0.22B0.26B0.22B0.21B0.23B0.20B0.20B0.22B0.24B0.22B0.23B0.27B0.25B
Free Cash Flow 0.02B0.14B0.05B0.26B0.05B0.02B0.07B0.15B0.51B0.90B0.02B0.09B0.02B0.08B0.13B0.08B0.06B0.08B0.11B0.09B0.08B0.07B0.10B
Net Cash Flow 0.14B0.12B-0.19B0.21B-0.12B-0.11B-0.01B0.49B0.03B0.84B-0.12B0.72B-0.21B-0.32B-0.08B-0.07B-0.10B-0.08B-0.03B0.07B-0.15B0.01B-0.09B