Paysafe Cash Flow Statement (2019-2025) | PSFE

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Cash Flow Statement Dec2019 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 -51.01M-15.83M-38.62M-3.01M-60.53M6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M33.51M-19.47M-50.13M-87.67M
Share-based Compensation 80.84M3.28M8.71M8.94M13.97M17.74M13.54M17.11M7.22M10.91M6.00M4.00M
Deferred Taxes -25.63M1.08M-14.78M-21.82M-3.73M8.44M-98.97M-2.74M-49.60M-9.38M-5.18M-18.71M7.78M0.32M9.35M2.24M-1.77M-4.42M-11.56M-15.44M-12.13M20.42M74.19M
Gains from Investment Securities -0.77M24.46M5.19M203.66M5.48M21.28M-0.02M-78.96M16.38M9.97M-26.76M0.07M1.56M19.86M-19.46M-5.27M6.54M11.55M9.22M
Asset Writedowns and Impairment 52.97M5.04M44.40M6.62M0.58M1.36M322.21M1,205.73M676.46M4.04M1.00M0.08M0.19M0.98M0.65M0.02M0.12M0.03M
Cash from Operations 11.58M123.46M37.76M236.30M48.74M-7.73M51.59M168.86M503.85M875.60M-6.23M-1136.02M20.01M50.20M102.22M61.59M58.84M54.14M81.93M58.90M52.48M39.59M69.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.43M2.65M2.76M2.71M2.46M2.45M2.28M2.33M2.27M1.22M2.01M1.53M2.24M2.26M2.19M2.25M2.23M2.10M2.38M2.22M2.34M2.27M2.39M
Depreciation & Amortization (CF) 69.50M67.49M66.14M65.03M65.46M70.11M61.83M63.96M63.42M69.58M66.09M67.72M63.55M66.42M67.07M66.39M68.31M68.63M70.09M66.34M68.67M67.58M68.77M
Change in Working Capital
Change in Account Payables 1,328.79M-31.72M12.65M0.20M-8.90M1,487.34M1,404.97M1,335.57M-18.88M418.94M2,539.76M2,357.43M-1193.34M-177.20M1,558.27M1,464.10M496.91M1,357.68M1,254.68M1,252.37M-18.88M1,139.76M1,191.61M1,141.12M
Change in Taxes 6.25M-7.93M-6.91M9.75M-1.44M-16.21M16.92M-23.65M0.71M-28.51M12.49M32.51M-20.28M-3.75M-0.45M1.86M0.65M-3.38M5.93M-9.00M2.53M-2.55M8.51M
Other Working Capital Changes 0.97M0.97M
Investing Activities
Capital Expenditures -0.97M-0.75M-0.58M23.35M-0.41M-0.76M-3.28M68.36M-0.65M-1.19M-0.80M59.08M-2.73M-3.61M-5.79M-0.72M-3.72M-4.51M-3.21M-4.50M-4.33M-2.81M-2.32M
Change in Intangibles -13.94M-14.10M-15.32M103.84M-14.99M-22.46M-19.63M135.31M-19.99M-22.90M-24.16M156.12M-27.64M-21.85M-19.91M158.71M
Acquisitions 18.32M-23.53M-95.65M382.70M-424.72M849.44M
Divestments 1.95M
Change in Acquisitions & Divestments -0.75M-3.61M-1.33M-0.97M-0.03M-3.50M-3.18M-1.44M-11.61M-0.48M0.07M1.56M0.07M-10.57M0.07M0.10M-7.48M
Cash from Investing Activities -18.55M-14.44M-25.04M6.82M-40.58M-58.27M-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
Financing Activities
Other financing activities -1.07M-4.86M157.65M-6.26M13.04M-0.49M0.30M-0.30M
Cash from Financing Activities 144.91M12.74M-199.84M-33.27M-126.95M-41.27M72.62M541.89M-18.73M6.36M-79.23M697.94M-194.56M-326.27M-127.31M-122.89M-142.38M-103.75M-85.80M51.12M-177.07M10.77M-119.05M
Additional items
Exchange Rate Effect -14.92M17.56M42.85M53.59M-62.40M21.69M-26.82M-21.08M-31.07M-102.15M-151.12M171.87M20.38M11.17M-39.36M51.13M-25.95M-5.71M35.85M-68.50M39.14M77.39M-3.52M
Free Cash Flow 12.55M124.21M38.34M212.95M49.15M-6.97M54.87M100.50M504.50M876.79M-5.43M-1195.09M22.75M53.81M108.01M62.31M62.55M58.65M85.14M63.40M56.81M42.40M71.50M
Net Cash Flow 137.94M121.76M-187.12M209.84M-118.80M-107.27M-6.18M528.73M29.39M843.42M-124.78M-480.08M-207.09M-318.54M-75.65M-70.97M-97.37M-77.59M-33.42M73.00M-148.49M11.99M-89.15M