Paysafe Ltd Operating Cash Flow
Paysafe Ltd (PSFE) reported Operating Cash Flow of $89.17 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Paysafe Ltd net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.31M, a 36.07% decline year-over-year.
- Paysafe Ltd net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $63.87M, a 21.70% increase year-over-year.
- Paysafe Ltd net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $74.91M, a 27.19% increase year-over-year.
- Paysafe Ltd net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $69.18M, a 15.57% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.31M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-13 | $89.17M 6-K · filed 2026-08-13 | $164.08M derived: sum of 3 quarters · filed 2026-08-13 | $233.26M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $63.87M 6-K · filed 2026-05-13 | $138.78M derived: sum of 2 quarters · filed 2026-05-13 | $207.96M derived: sum of 3 quarters · filed 2026-05-13 | $247.54M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $74.91M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $144.09M derived: sum of 2 quarters · filed 2026-03-03 | $183.68M derived: sum of 3 quarters · filed 2026-08-13 | $236.16M 20-F · filed 2026-03-03 | ||||
| 2025-09-30 | $69.18M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $108.77M derived: sum of 2 quarters · filed 2026-08-13 | $161.24M 6-K · filed 2025-11-13 | $220.14M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $39.59M derived: 6-K 6 month − 6-K 3 month · filed 2026-08-13 | $92.06M 6-K · filed 2026-08-13 | $150.96M derived: sum of 3 quarters · filed 2026-08-13 | $232.89M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $52.48M 6-K · filed 2026-05-13 | $111.37M derived: sum of 2 quarters · filed 2026-05-13 | $193.31M derived: sum of 3 quarters · filed 2026-05-13 | $247.45M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $58.90M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $140.83M derived: sum of 2 quarters · filed 2026-03-03 | $194.97M derived: sum of 3 quarters · filed 2026-03-03 | $253.80M 20-F · filed 2026-03-03 | ||||
| 2024-09-30 | $81.93M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $136.07M derived: sum of 2 quarters · filed 2025-11-13 | $194.91M 6-K · filed 2025-11-13 | $256.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | $54.14M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-14 | $112.97M 6-K · filed 2025-08-14 | $174.57M derived: sum of 3 quarters · filed 2026-03-03 | $276.78M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | $58.84M 6-K · filed 2025-05-13 | $120.43M derived: sum of 2 quarters · filed 2026-03-03 | $222.64M derived: sum of 3 quarters · filed 2026-03-03 | $272.84M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | $61.59M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $163.81M derived: sum of 2 quarters · filed 2026-03-03 | $214.01M derived: sum of 3 quarters · filed 2026-03-03 | $234.02M 20-F · filed 2026-03-03 | ||||
| 2023-09-30 | $102.22M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | $152.42M derived: sum of 2 quarters · filed 2024-11-13 | $172.43M 6-K · filed 2024-11-13 | -$355.37M 6-K · filed 2023-11-14 | -$963.59M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-06-30 | $50.20M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-13 | $70.21M 6-K · filed 2024-08-13 | -$352.88M 6-K · filed 2023-08-16 | -$1.07B derived: sum of 3 quarters · filed 2025-03-04 | -$1.07B derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-03-31 | $20.01M 6-K · filed 2024-05-14 | -$118.96M 6-K · filed 2023-05-17 | -$1.12B derived: sum of 2 quarters · filed 2025-03-04 | -$1.12B derived: sum of 3 quarters · filed 2025-03-04 | -$246.63M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2022-12-31 | -$1.14B derived: 20-F 12 month − 6-K 9 month · filed 2025-03-04 | -$1.14B derived: sum of 2 quarters · filed 2025-03-04 | -$266.65M derived: sum of 3 quarters · filed 2025-03-04 | $237.20M 20-F · filed 2025-03-04 | $924.08M 20-F · filed 2023-03-15 | |||
| 2022-09-30 | -$6.23M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-14 | $869.37M derived: sum of 2 quarters · filed 2023-11-14 | $1.37B 6-K · filed 2023-11-14 | $1.54B derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-06-30 | $875.60M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-16 | $1.38B 6-K · filed 2023-08-16 | $1.55B derived: sum of 3 quarters · filed 2024-03-20 | $1.60B derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-03-31 | $503.85M 6-K · filed 2023-05-17 | $672.71M derived: sum of 2 quarters · filed 2024-03-20 | $724.30M derived: sum of 3 quarters · filed 2024-03-20 | $716.57M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2021-12-31 | $168.86M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | $220.45M derived: sum of 2 quarters · filed 2024-03-20 | $212.72M derived: sum of 3 quarters · filed 2024-03-20 | $261.46M 20-F · filed 2024-03-20 | $224.47M 20-F · filed 2022-03-28 | |||
| 2021-09-30 | $51.59M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-17 | $43.86M derived: sum of 2 quarters · filed 2022-11-17 | $92.60M 6-K · filed 2022-11-17 | |||||
| 2021-06-30 | -$7.73M derived: 6-K 6 month − 6-K 3 month · filed 2022-10-19 | $41.01M 6-K · filed 2022-10-19 | ||||||
| 2021-03-31 | $48.74M 6-K · filed 2022-05-18 | |||||||
| 2020-12-31 | $409.11M 20-F · filed 2023-03-15 | |||||||
| 2019-12-31 | $289.05M 20-F · filed 2022-03-28 |