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Paysafe (PSFE)

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9.340
+0.650+7.48%

Close May 13 16:00 ET

9.400
+0.060+0.64%

Pre 07:52 ET

478.70MMarket Cap-2.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paysafe (PSFE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.70%63.87M

-6.95%236.16M

27.19%74.91M

-15.57%69.18M

-26.88%39.59M

-10.80%52.48M

8.45%253.8M

-4.38%58.9M

-19.84%81.93M

7.85%54.14M

Net income from continuing operations

-87.20%-36.45M

-923.59%-182.51M

-175.28%-25.23M

-575.62%-87.68M

-3,405.73%-50.13M

-737.17%-19.47M

209.43%22.16M

376.29%33.51M

-409.10%-12.98M

18.98%-1.43M

Operating gains losses

58.62%-2.4M

-96.69%-6.53M

140.09%4.4M

-111.92%-1.34M

-214.39%-3.8M

-147.44%-5.8M

-516.81%-3.32M

-166.89%-10.97M

586.87%11.2M

-109.44%-1.21M

Depreciation and amortization

2.46%70.35M

0.59%276.37M

5.22%70.23M

-1.65%69.38M

-1.15%68.09M

0.12%68.67M

4.02%274.76M

-0.52%66.75M

5.17%70.55M

3.70%68.88M

Deferred tax

85.18%-1.8M

324.19%74.4M

47.63%-8.08M

741.81%74.19M

561.64%20.42M

-586.42%-12.13M

-268.53%-33.19M

-789.41%-15.44M

-223.65%-11.56M

-1,473.91%-4.42M

Other non cash items

19.78%11.13M

198.99%11.23M

49.14%-4.81M

-90.47%790K

167.11%5.96M

817.13%9.29M

20.24%-11.34M

-46.20%-9.46M

172.39%8.29M

51.80%-8.87M

Change In working capital

-141.79%-12.28M

78.48%-18.78M

143.53%14.3M

-8.36%-6.51M

-11.62%-21.5M

82.58%-5.08M

-29.37%-87.27M

-3,997.51%-32.86M

-133.26%-6M

24.76%-19.26M

-Change in receivables

-1,827.28%-32.78M

70.48%-12.76M

40.31%-613K

116.25%1.8M

-61.97%-12.25M

92.78%-1.7M

-129.85%-43.24M

-104.77%-1.03M

-927.71%-11.08M

73.84%-7.56M

-Change in prepaid assets

69.08%-2.84M

53.39%-5.4M

61.87%-1.51M

291.55%7.64M

-26.37%-2.35M

-413.76%-9.19M

-266.58%-11.58M

-147.64%-3.95M

-164.80%-3.99M

-141.67%-1.86M

-Change in payables and accrued expense

301.88%23.35M

97.86%-571K

187.20%16.47M

-608.41%-15.96M

3.30%-6.88M

253.19%5.81M

19.18%-26.65M

-197.31%-18.88M

-70.24%3.14M

66.78%-7.12M

-Change in other working capital

----

99.19%-47K

5.12%-8.54M

43.51%8.51M

----

287.00%2.53M

74.39%-5.79M

---9M

--5.93M

----

Cash from discontinued investing activities

Operating cash flow

21.70%63.87M

-6.95%236.16M

27.19%74.91M

-15.57%69.18M

-26.88%39.59M

-10.80%52.48M

8.45%253.8M

-4.38%58.9M

-19.84%81.93M

7.85%54.14M

Investing cash flow

Cash flow from continuing investing activities

-3.09%-24.63M

-29.55%-140.41M

-5.01%-38.87M

-32.90%-39.28M

-37.10%-38.37M

-72.82%-23.89M

19.86%-108.38M

-282.54%-37.02M

41.53%-29.56M

34.10%-27.98M

Capital expenditure reported

8.13%-21.03M

1.67%-94.19M

----

7.21%-24.09M

-10.56%-22.89M

-7.24%-95.78M

---27.37M

---21.74M

---25.96M

Net PPE purchase and sale

88.01%-519K

21.06%-12.58M

30.73%-3.12M

27.75%-2.32M

37.56%-2.82M

-16.40%-4.33M

-24.02%-15.94M

-525.14%-4.5M

44.61%-3.21M

-24.98%-4.51M

Net intangibles purchase and sale

---6.5M

-141.64%-21.21M

-1.05%66.15M

-10.01%-31.87M

-113.77%-55.49M

--0

71.44%-8.78M

2.21%66.86M

-25.04%-28.97M

36.59%-25.96M

Net business purchase and sale

--0

--1.95M

--0

--1.95M

--0

Net investment purchase and sale

-53.96%604K

-49.89%4.47M

-49.44%852K

-51.60%1.11M

-50.41%1.2M

-48.16%1.31M

-12.63%8.92M

-37.31%1.69M

-16.48%2.29M

-5.55%2.42M

Net other investing changes

4,044.12%2.82M

-689.62%-18.85M

-62.55%-8.57M

-1,968.07%-6.2M

-6,291.04%-4.15M

-99.16%68K

125.49%3.2M

-142.97%-5.27M

101.36%332K

--67K

Cash from discontinued investing activities

Investing cash flow

-3.09%-24.63M

-29.55%-140.41M

-5.01%-38.87M

-32.90%-39.28M

-37.10%-38.37M

-72.82%-23.89M

19.86%-108.38M

-282.54%-37.02M

41.53%-29.56M

34.10%-27.98M

Financing cash flow

Cash flow from continuing financing activities

28.46%-126.68M

41.81%-163.38M

138.57%121.97M

-38.75%-119.05M

110.38%10.77M

-24.37%-177.07M

63.58%-280.8M

141.60%51.12M

32.60%-85.8M

68.20%-103.75M

Net issuance payments of debt

-288.55%-104.28M

284.93%104.75M

712.25%115.62M

15.34%-49.8M

3,167.51%65.78M

-90.86%-26.84M

65.37%-56.64M

123.43%14.23M

-195.62%-58.83M

105.30%2.01M

Net common stock issuance

54.11%-4.85M

-100.91%-101.41M

-120.21%-41.48M

-1,438.53%-20.32M

-60.85%-29.05M

13.86%-10.56M

-496.14%-50.48M

-2,987.54%-18.83M

-15.07%-1.32M

-498.31%-18.06M

Proceeds from stock option exercised by employees

-35.56%348K

41.35%1.11M

-72.41%173K

82.39%290K

--108K

--540K

15,620.00%786K

--627K

--159K

--0

Net other financing activities

87.23%-17.9M

3.80%-167.83M

-13.51%47.65M

-90.67%-49.21M

70.29%-26.06M

-20.82%-140.22M

70.87%-174.47M

189.56%55.1M

75.71%-25.81M

69.26%-87.7M

Cash from discontinued financing activities

Financing cash flow

28.46%-126.68M

41.81%-163.38M

138.57%121.97M

-38.75%-119.05M

110.38%10.77M

-24.37%-177.07M

63.58%-280.8M

141.60%51.12M

32.60%-85.8M

68.20%-103.75M

Net cash flow

Beginning cash position

3.60%1.35B

-13.33%1.3B

-8.36%1.19B

-1.01%1.28B

-13.51%1.19B

-13.33%1.3B

-29.57%1.5B

-14.76%1.29B

-20.91%1.29B

-29.14%1.37B

Current changes in cash

41.11%-87.45M

50.04%-67.64M

116.44%158.01M

-166.73%-89.15M

115.46%11.99M

-52.50%-148.49M

79.86%-135.38M

202.87%73M

55.82%-33.42M

75.64%-77.59M

Effect of exchange rate changes

-140.72%-15.94M

277.79%114.35M

101.96%1.34M

-109.83%-3.52M

1,454.81%77.39M

250.84%39.14M

-248.48%-64.32M

-233.99%-68.5M

191.08%35.85M

-151.12%-5.71M

End cash Position

4.43%1.24B

3.60%1.35B

-8.36%1.19B

-1.01%1.28B

-13.51%1.19B

-13.33%1.3B

-14.76%1.29B

-20.91%1.29B

Free cash flow

41.78%35.81M

-18.85%108.18M

71.83%43.76M

-29.67%34.99M

-82.39%4.17M

-26.60%25.26M

31.83%133.31M

-31.10%25.47M

-32.08%49.76M

318.75%23.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.70%63.87M	-6.95%236.16M	27.19%74.91M	-15.57%69.18M	-26.88%39.59M	-10.80%52.48M	8.45%253.8M	-4.38%58.9M	-19.84%81.93M	7.85%54.14M
Net income from continuing operations	-87.20%-36.45M	-923.59%-182.51M	-175.28%-25.23M	-575.62%-87.68M	-3,405.73%-50.13M	-737.17%-19.47M	209.43%22.16M	376.29%33.51M	-409.10%-12.98M	18.98%-1.43M
Operating gains losses	58.62%-2.4M	-96.69%-6.53M	140.09%4.4M	-111.92%-1.34M	-214.39%-3.8M	-147.44%-5.8M	-516.81%-3.32M	-166.89%-10.97M	586.87%11.2M	-109.44%-1.21M
Depreciation and amortization	2.46%70.35M	0.59%276.37M	5.22%70.23M	-1.65%69.38M	-1.15%68.09M	0.12%68.67M	4.02%274.76M	-0.52%66.75M	5.17%70.55M	3.70%68.88M
Deferred tax	85.18%-1.8M	324.19%74.4M	47.63%-8.08M	741.81%74.19M	561.64%20.42M	-586.42%-12.13M	-268.53%-33.19M	-789.41%-15.44M	-223.65%-11.56M	-1,473.91%-4.42M
Other non cash items	19.78%11.13M	198.99%11.23M	49.14%-4.81M	-90.47%790K	167.11%5.96M	817.13%9.29M	20.24%-11.34M	-46.20%-9.46M	172.39%8.29M	51.80%-8.87M
Change In working capital	-141.79%-12.28M	78.48%-18.78M	143.53%14.3M	-8.36%-6.51M	-11.62%-21.5M	82.58%-5.08M	-29.37%-87.27M	-3,997.51%-32.86M	-133.26%-6M	24.76%-19.26M
-Change in receivables	-1,827.28%-32.78M	70.48%-12.76M	40.31%-613K	116.25%1.8M	-61.97%-12.25M	92.78%-1.7M	-129.85%-43.24M	-104.77%-1.03M	-927.71%-11.08M	73.84%-7.56M
-Change in prepaid assets	69.08%-2.84M	53.39%-5.4M	61.87%-1.51M	291.55%7.64M	-26.37%-2.35M	-413.76%-9.19M	-266.58%-11.58M	-147.64%-3.95M	-164.80%-3.99M	-141.67%-1.86M
-Change in payables and accrued expense	301.88%23.35M	97.86%-571K	187.20%16.47M	-608.41%-15.96M	3.30%-6.88M	253.19%5.81M	19.18%-26.65M	-197.31%-18.88M	-70.24%3.14M	66.78%-7.12M
-Change in other working capital	----	99.19%-47K	5.12%-8.54M	43.51%8.51M	----	287.00%2.53M	74.39%-5.79M	---9M	--5.93M	----
Cash from discontinued investing activities
Operating cash flow	21.70%63.87M	-6.95%236.16M	27.19%74.91M	-15.57%69.18M	-26.88%39.59M	-10.80%52.48M	8.45%253.8M	-4.38%58.9M	-19.84%81.93M	7.85%54.14M
Investing cash flow
Cash flow from continuing investing activities	-3.09%-24.63M	-29.55%-140.41M	-5.01%-38.87M	-32.90%-39.28M	-37.10%-38.37M	-72.82%-23.89M	19.86%-108.38M	-282.54%-37.02M	41.53%-29.56M	34.10%-27.98M
Capital expenditure reported	8.13%-21.03M	1.67%-94.19M	----	----	7.21%-24.09M	-10.56%-22.89M	-7.24%-95.78M	---27.37M	---21.74M	---25.96M
Net PPE purchase and sale	88.01%-519K	21.06%-12.58M	30.73%-3.12M	27.75%-2.32M	37.56%-2.82M	-16.40%-4.33M	-24.02%-15.94M	-525.14%-4.5M	44.61%-3.21M	-24.98%-4.51M
Net intangibles purchase and sale	---6.5M	-141.64%-21.21M	-1.05%66.15M	-10.01%-31.87M	-113.77%-55.49M	--0	71.44%-8.78M	2.21%66.86M	-25.04%-28.97M	36.59%-25.96M
Net business purchase and sale	--0	--1.95M	--0	--0	--0	--1.95M	--0	--0	--0	--0
Net investment purchase and sale	-53.96%604K	-49.89%4.47M	-49.44%852K	-51.60%1.11M	-50.41%1.2M	-48.16%1.31M	-12.63%8.92M	-37.31%1.69M	-16.48%2.29M	-5.55%2.42M
Net other investing changes	4,044.12%2.82M	-689.62%-18.85M	-62.55%-8.57M	-1,968.07%-6.2M	-6,291.04%-4.15M	-99.16%68K	125.49%3.2M	-142.97%-5.27M	101.36%332K	--67K
Cash from discontinued investing activities
Investing cash flow	-3.09%-24.63M	-29.55%-140.41M	-5.01%-38.87M	-32.90%-39.28M	-37.10%-38.37M	-72.82%-23.89M	19.86%-108.38M	-282.54%-37.02M	41.53%-29.56M	34.10%-27.98M
Financing cash flow
Cash flow from continuing financing activities	28.46%-126.68M	41.81%-163.38M	138.57%121.97M	-38.75%-119.05M	110.38%10.77M	-24.37%-177.07M	63.58%-280.8M	141.60%51.12M	32.60%-85.8M	68.20%-103.75M
Net issuance payments of debt	-288.55%-104.28M	284.93%104.75M	712.25%115.62M	15.34%-49.8M	3,167.51%65.78M	-90.86%-26.84M	65.37%-56.64M	123.43%14.23M	-195.62%-58.83M	105.30%2.01M
Net common stock issuance	54.11%-4.85M	-100.91%-101.41M	-120.21%-41.48M	-1,438.53%-20.32M	-60.85%-29.05M	13.86%-10.56M	-496.14%-50.48M	-2,987.54%-18.83M	-15.07%-1.32M	-498.31%-18.06M
Proceeds from stock option exercised by employees	-35.56%348K	41.35%1.11M	-72.41%173K	82.39%290K	--108K	--540K	15,620.00%786K	--627K	--159K	--0
Net other financing activities	87.23%-17.9M	3.80%-167.83M	-13.51%47.65M	-90.67%-49.21M	70.29%-26.06M	-20.82%-140.22M	70.87%-174.47M	189.56%55.1M	75.71%-25.81M	69.26%-87.7M
Cash from discontinued financing activities
Financing cash flow	28.46%-126.68M	41.81%-163.38M	138.57%121.97M	-38.75%-119.05M	110.38%10.77M	-24.37%-177.07M	63.58%-280.8M	141.60%51.12M	32.60%-85.8M	68.20%-103.75M
Net cash flow
Beginning cash position	3.60%1.35B	-13.33%1.3B	-8.36%1.19B	-1.01%1.28B	-13.51%1.19B	-13.33%1.3B	-29.57%1.5B	-14.76%1.29B	-20.91%1.29B	-29.14%1.37B
Current changes in cash	41.11%-87.45M	50.04%-67.64M	116.44%158.01M	-166.73%-89.15M	115.46%11.99M	-52.50%-148.49M	79.86%-135.38M	202.87%73M	55.82%-33.42M	75.64%-77.59M
Effect of exchange rate changes	-140.72%-15.94M	277.79%114.35M	101.96%1.34M	-109.83%-3.52M	1,454.81%77.39M	250.84%39.14M	-248.48%-64.32M	-233.99%-68.5M	191.08%35.85M	-151.12%-5.71M
End cash Position	4.43%1.24B	3.60%1.35B	3.60%1.35B	-8.36%1.19B	-1.01%1.28B	-13.51%1.19B	-13.33%1.3B	-13.33%1.3B	-14.76%1.29B	-20.91%1.29B
Free cash flow	41.78%35.81M	-18.85%108.18M	71.83%43.76M	-29.67%34.99M	-82.39%4.17M	-26.60%25.26M	31.83%133.31M	-31.10%25.47M	-32.08%49.76M	318.75%23.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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