Paysafe Limited
PSFENYSETechnology● Active
$6.87
$-0.03(-0.43%)
Market Cap$355016538
P/E Ratio—
52W High$15.02
52W Low$5.95
Paysafe Limited (PSFE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSFE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18B) | $0.02B | ($0.02B) | ($1.86B) | ($0.11B) |
| Depreciation & Amort. | $0.27B | $0.27B | $0.26B | $0.27B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.03B | $0.00B | $0.10B |
| Change in Working Capital | ($0.02B) | ($0.09B) | ($0.07B) | $0.67B | ($0.09B) |
| Net Cash from Operations | $0.24B | $0.25B | $0.23B | $0.92B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.12B) | ($0.13B) | ($0.00B) | ($0.15B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | ($0.06B) | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($0.11B) | ($0.14B) | ($0.58B) | ($0.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.05B) | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.10B | ($0.06B) | ($0.16B) | ($0.05B) | ($0.47B) |
| Net Cash from Financing | ($0.16B) | ($0.28B) | ($0.77B) | ($0.07B) | $0.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.13B | $0.10B | $0.91B | $0.11B |
| FCF Margin %(computed) | 13.14% | 7.82% | 6.32% | 61.01% | 7.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Paysafe Limited data
About Paysafe Limited (PSFE) Cash Flow Statement
Paysafe Limited generated operating cash flow of $0.24B and free cash flow of $0.22B for 2025 — a FCF margin of 13.14%. Capital expenditure was ($0.01B).
Frequently asked questions
PSFE · 4 questionsPaysafe Limited generated free cash flow of $0.22B for 2025, up 67.7% year-over-year.
PSFE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10