Paysafe Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.8% | 142.2% | 14.1% | 12.3% | 19.2% | 14.0% | 13.1% | 9.2% | 15.9% | 17.1% | 14.4% | 5.7% | 13.2% | |
| 16.9% | 16.2% | 16.4% | 15.7% | 16.5% | 15.9% | 17.1% | 15.9% | 16.0% | 16.0% | 15.9% | 15.3% | 15.8% | |
| 1.2% | 1.4% | 2.2% | 2.9% | 3.0% | 0.8% | 2.0% | 2.5% | 1.4% | 1.7% | 4.1% | 5.0% | 3.0% | |
| 5.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.6% | 127.5% | -7.0% | -4.4% | -1.4% | -7.8% | -1.3% | -5.0% | -1.5% | 3.3% | -2.8% | -3.6% | -1.2% | |
| 7.3% | 5.9% | 5.8% | 6.9% | 0.8% | 8.0% | 6.8% | 8.3% | 7.9% | 0.7% | 0.1% | 0.2% | 2.2% | |
| -12.8% | -2.3% | -3.3% | -6.4% | -6.9% | -8.8% | -6.0% | -9.0% | -9.1% | -8.9% | -5.6% | -7.7% | -7.8% | |
| -0.3% | -0.1% | -2.9% | -4.1% | -0.3% | -4.5% | -2.6% | -6.8% | -4.7% | -11.7% | -1.1% | -1.8% | -4.8% | |
| -5.0% | – | – | – | -13.8% | 3.4% | -6.7% | 15.4% | -11.5% | 26.4% | -23.6% | 5.6% | -0.8% | |
| -32.1% | -157.0% | -34.1% | -23.6% | -20.1% | 12.2% | -44.2% | 2.5% | -27.4% | 27.8% | -28.6% | -3.2% | -7.8% | |
| -29.0% | -4.8% | -29.5% | -18.9% | 5.8% | 1.1% | -27.3% | 20.9% | -21.4% | 250.2% | 1.6% | -6.9% | 55.6% | |
| 18.5% | 136.2% | 8.2% | 5.4% | 18.4% | 6.1% | 6.3% | 1.0% | 8.1% | 16.4% | 14.3% | 5.5% | 11.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.