Answer
The brief news release you shared does not disclose the specific cashâconversionâcycle (CCC) or freeâcashâflow (FCF) figures for Paysafeâs secondâquarter 2025 results. Those metrics are typically found in the detailed earnings release or the accompanying FormâŻ6âK filing that the company will post on its InvestorâRelations website (https://ir.paysafe.com/financialâinfoâandâfilings/financialâresults).
What to do next
Locate the full earnings release â The SECâfiled FormâŻ6âK will contain the balanceâsheet and cashâflow statement tables, from which you can calculate:
- Cashâconversionâcycle = (Days inventory outstanding)âŻ+âŻ(Days salesâuncollected)âŻââŻ(Days payables outstanding).
- Free cash flow = Operating cash flowâŻââŻCapital expenditures (CapEx).
- Cashâconversionâcycle = (Days inventory outstanding)âŻ+âŻ(Days salesâuncollected)âŻââŻ(Days payables outstanding).
Compare to prior periods â Once you have the numbers, benchmark the CCC against Paysafeâs historical trend and against peers in the paymentsâprocessing space. A shortening CCC signals improving workingâcapital efficiency, which can support a higher valuation multiple.
Trading implication â If the quarter shows a significant reduction in CCC and robust FCF generation (e.g., positive operating cash flow with modest CapEx), it suggests the company is converting revenue into cash more efficiently and has excess liquidity to fund growth or return capital. In that scenario, the stock could be a buyâonâdip if the price has underâreacted to the earnings beat, or you might consider a longâposition with a stop just below the recent support level (around the $Xâ$Y range, depending on the current chart). Conversely, a expanding CCC and negative or weak FCF would raise concerns about cashâflow sustainability and could justify a more defensive stance or a shortâbias until the balanceâsheet improves.
Bottom line: The current press release does not provide the CCC or FCF data; youâll need to pull the full earnings filing to extract those figures and then assess the workingâcapital trends and cashâgeneration strength before forming a concrete trade idea.