PAYSAFE LIMITED — Cash Flow Charts
15 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$52M
Free Cash Flow
$48M
Investing Cash Flow
$-24M
Financing Cash Flow
$-177M
Capex
$4M
Debt Issued
$0
Debt Repaid
$23M
D&A↑+0.2% +$141K
$69M
SBC Allocated Expense↓-54.5% -$7M
$6M