PSFE-WT NYSE
Paysafe Equity Warrants Exp 30th March 2026
1W: -1.9%
1M: -29.3%
3M: -53.0%
YTD: -10.8%
1Y: +167.1%
3Y: +66.5%
5Y: -97.7%
$0.09
Last traded 2026-08-11 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$236M
-7.0% ▼
5Y CAGR: -10.4%
Capital Expenditures
$13M
+89.6% ▲
5Y CAGR: -32.1%
Free Cash Flow
$224M
+67.7% ▲
5Y CAGR: -7.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$101M
-100.9% ▼
Net Change in Cash
$1.1B
+665.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$110M | -$1.9B | -$20M | $22M | -$183M |
| Depreciation & Amort. | $261M | $267M | $264M | $275M | $274M |
| Stock-Based Comp. | $102M | $0 | $29M | $39M | $0 |
| Change in Working Capital | -$89M | $674M | -$67M | -$87M | -$19M |
| Other Non-Cash Items | $195M | $1.9B | $9M | $39M | $89M |
| Operating Cash Flow | $261M | $917M | $234M | $254M | $236M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$94M | -$13M | -$16M | -$107M |
| Acquisitions (Net) | -$264M | -$425M | $0 | $0 | $2M |
| Investment Purchases | $0 | -$56M | $0 | $0 | -$21M |
| Investment Sales | $0 | $0 | $10M | $9M | $0 |
| Other Investing | -$142M | -$826K | -$133M | -$101M | -$14M |
| Investing Cash Flow | -$411M | -$576M | -$135M | -$108M | -$140M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$471M | -$49M | -$164M | -$57M | $105M |
| Stock Repurchased | $0 | -$7M | -$8M | -$50M | -$101M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $917M | -$18M | -$599M | -$174M | -$167M |
| Financing Cash Flow | $446M | -$74M | -$771M | -$281M | -$163M |
| Net Change in Cash | $208M | -$53M | -$629M | -$200M | $1.1B |
| Cash End of Period | $2.0B | $260M | $1.5B | $1.3B | $1.3B |
| Free Cash Flow | $114M | $913M | $101M | $133M | $224M |