PSI Software SE annual free cash flow
2022
2023
2024
2025
PSI Software SE Free Cash Flow (FCF) History (PSAN)
PSI Software SE reported €4.2M in free cash flow for fiscal 2025, an increase of €31.6M from the previous fiscal year, with a free cash flow margin of 1.46%.
View full PSI Software SE company overviewPSI Software SE free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €4.2M | €31.6M | — | +1.46% |
| 2024 | 2024-12-31 | −€27.4M | −€36.5M | — | −10.51% |
| 2023 | 2023-12-31 | €9.1M | €15.9M | — | +3.38% |
| 2022 | 2022-12-31 | −€6.8M | — | — | −2.74% |
PSI Software SE quarterly free cash flow
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€4.0M | €1.5M | — | −5.57% |
| Q1 2026 | 2026-03-31 | −€7.0M | −€17.1M | — | −10.48% |
| Q4 2025 | 2025-12-31 | €5.1M | — | — | +6.26% |
| Q2 2025 | 2025-06-30 | −€5.5M | — | — | −8.50% |
| Q1 2025 | 2025-03-31 | €10.1M | — | — | +14.93% |
PSI Software SE free cash flow growth trends
PSI Software SE's latest reported quarter, Q2 2026, generated −€4.0M in free cash flow, an increase of €1.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review PSI Software SE source filings ↗Community posts
PSI Software prepares to delist with Warburg Pincus backing
PSI Software ($PSAN) signed a delisting agreement with controlling shareholder Zest Bidco, which is affiliated with Warburg Pincus. A cash offer to remaining shareholders is planned at the statutory minimum price, calculated using the six-m ...