Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY
· Real-Time Price · USD
32.54
-0.98 (-2.92%)
At close: Aug 15, 2025, 12:01 PM
Pagaya Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -421.98M | -445.7M | -202.99M | -156.37M | -113.72M | -191.12M | -228.91M | -278.96M | -381.88M | -292.77M | -243.51M | -169.1M | -39.92M | -23.1M | -14.19M | 13.37M | 20.51M |
Depreciation & Amortization | 30.16M | 28.75M | 31.62M | 29.68M | 27.11M | 24.3M | 15.38M | 13.13M | 9.33M | 6.29M | 4.4M | 1.68M | 1.15M | 815K | 579K | 462K | 376K |
Stock-Based Compensation | 59.19M | 61.5M | 59.59M | 68M | 70.16M | 71.06M | 75.99M | 115.56M | 241.42M | 241.69M | 227.82M | 171.37M | 27.16M | 40.09M | 35.33M | 31.53M | 29.69M |
Other Working Capital | -3.49M | 20.42M | 20.87M | 48.31M | 23.92M | -2.49M | -42.16M | -33.07M | -42.56M | -32.09M | -10.98M | -8.79M | -2.91M | 561.93K | 435.93K | -11M | 1.4M |
Other Non-Cash Items | 429.27M | 419.88M | 221.07M | 174.91M | 131.22M | 174.24M | 169.32M | 142.57M | 114.98M | 46.73M | -1.26M | 20.33M | 60.83M | 52.42M | 53.41M | 24.05M | -1.6M |
Deferred Income Tax | n/a | n/a | -49.18M | -49.18M | -49.18M | -49.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.39M | 11.45M | 6.36M | 26.05M | 2.41M | -16.01M | -43.28M | -32.17M | -44.7M | -41.94M | -13.32M | -9.37M | -6.88M | 3.31M | -9.65M | -28.49M | -14.53M |
Operating Cash Flow | 83.24M | 66.52M | 57.12M | 74.76M | 54.67M | 13.29M | -11.49M | -39.87M | -60.85M | -40M | -25.87M | 14.91M | 42.36M | 43.83M | 35.79M | 11.22M | 4.75M |
Capital Expenditures | -16.37M | -17.74M | -18.39M | -19.22M | -19.81M | -20.19M | -19.7M | -31.25M | -26.42M | -22.41M | -23.37M | -7.4M | -7.69M | -6.62M | -1.83M | -1.52M | -1.31M |
Cash Acquisitions | -9.11M | -9.11M | 751K | 4.66M | 9.83M | 19.95M | 19.23M | 13.24M | 5.58M | -5.3M | 2.7M | 4.73M | -7.77M | -22.03M | -72.34M | -114.64M | -141.95M |
Purchase of Investments | -514.25M | -693.94M | -668.66M | -701.29M | -706.08M | -566.17M | -530.07M | -474.73M | -403.37M | -355.63M | -217.17M | -93.29M | -50.28M | -263.79M | -346.18M | -400.25M | -400.76M |
Sales Maturities Of Investments | 247.79M | 227.77M | 127.86M | 147.52M | 184.73M | 172.06M | 158.46M | 154.17M | 111.57M | 117.92M | 94.53M | 41.91M | 26.36M | 1.25M | 7.53M | 28.96M | 28.98M |
Other Investing Acitivies | -5.47M | -5.63M | -92.1M | -96.04M | -101.08M | -109.6M | -87.1M | -154.31M | -209.13M | -243.01M | -119.94M | -46.65M | -81.6M | -134.12M | -240.96M | -296.33M | -208.99M |
Investing Cash Flow | -297.41M | -498.64M | -558.56M | -572.39M | -540.43M | -411.97M | -389.7M | -352.25M | -321.17M | -265.42M | -143.31M | -54.05M | -89.29M | -332.87M | -434.93M | -489.98M | -402.43M |
Debt Repayment | 80.9M | 294.07M | 287.34M | 331.99M | 313.46M | 207.08M | 257.8M | 182.3M | 169.85M | 116.73M | 113.75M | 124.28M | 89.38M | 37.91M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -650K | -650K | -650K | -650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 46.72M | 40.79M | -13.02M | -17.01M | 48.19M | 54.12M | 61.16M | 114.13M | 342.05M | 321.19M | 302.95M | 276.26M | 107.32M | 251.72M | 294.48M | 303.18M | 211.34M |
Financial Cash Flow | 134.17M | 436.69M | 400.24M | 438.17M | 484.81M | 289.1M | 322.75M | 296.43M | 511.9M | 437.92M | 416.7M | 400.55M | 196.7M | 457.16M | 462.02M | 470.72M | 378.88M |
Net Cash Flow | -80.41M | 3.98M | -103.13M | -63.44M | -6.71M | -114.53M | -82.64M | -98.38M | 129.89M | 132.5M | 247.52M | 361.4M | 168.21M | 180.68M | 100.06M | 4.77M | -316.13K |
Free Cash Flow | 66.87M | 48.78M | 38.72M | 55.55M | 34.86M | -6.9M | -31.19M | -71.12M | -87.27M | -62.41M | -49.24M | 7.51M | 34.66M | 37.21M | 33.96M | 9.7M | 3.44M |