Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY
· Real-Time Price · USD
33.13
-0.39 (-1.16%)
At close: Aug 15, 2025, 12:49 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 | 2.49M | -257.13M | -92.56M | -74.78M | -21.22M | -14.42M | -45.94M | -32.14M | -98.62M | -52.21M | -95.99M | -135.06M | -9.51M | -2.94M | -21.59M | -5.87M | 7.3M |
Depreciation & Amortization | 7.72M | 8.28M | 7.12M | 7.04M | 6.32M | 11.14M | 5.18M | 4.47M | 3.52M | 2.22M | 2.93M | 671K | 477K | 326K | 207K | 141K | 141K |
Stock-Based Compensation | 13.17M | 15.64M | 12.33M | 18.04M | 15.47M | 13.74M | 20.74M | 20.21M | 16.37M | 18.68M | 60.3M | 146.07M | 16.64M | 4.81M | 3.86M | 1.86M | 29.56M |
Other Working Capital | -12.15M | 19.05M | -26.46M | 16.07M | 11.76M | 19.5M | 978K | -8.32M | -14.65M | -20.17M | 10.07M | -17.82M | -4.18M | 945K | 12.26M | -11.93M | -707.07K |
Other Non-Cash Items | 35.1M | 253.82M | 83.81M | 56.54M | 25.71M | 55.02M | 37.65M | 12.86M | 68.72M | 50.1M | 10.89M | -14.73M | 469K | 2.12M | 32.47M | 25.77M | -7.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -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 | -24.06M | 11.45M | -21.17M | 16.4M | 4.77M | 6.36M | -1.48M | -7.24M | -13.65M | -20.91M | 9.63M | -19.77M | -10.89M | 7.7M | 13.59M | -17.27M | -707.07K |
Operating Cash Flow | 34.43M | 32.06M | -1.5M | 18.25M | 17.71M | 22.66M | 16.14M | -1.84M | -23.67M | -2.12M | -12.24M | -22.82M | -2.82M | 12.01M | 28.54M | 4.63M | -1.35M |
Capital Expenditures | -3.78M | -3.98M | -4.24M | -4.38M | -5.14M | -4.63M | -5.06M | -4.97M | -5.53M | -4.14M | -16.61M | -144K | -1.51M | -5.11M | -632K | -442.5K | -442.5K |
Cash Acquisitions | n/a | -9.14M | 31K | n/a | n/a | 720K | 3.94M | 5.17M | 10.13M | -1K | -2.05M | -2.5M | -747K | 8M | -20K | -15M | -15M |
Purchase of Investments | -81.94M | -155.21M | -130.27M | -146.82M | -261.64M | -129.93M | -162.9M | -151.61M | -121.73M | -93.83M | -107.56M | -80.26M | -73.99M | 44.64M | 16.32M | -37.24M | -287.5M |
Sales Maturities Of Investments | 58.67M | 137.87M | 23.08M | 28.16M | 38.66M | 37.96M | 42.74M | 65.38M | 25.98M | 24.36M | 38.45M | 22.78M | 32.33M | 969K | -14.17M | 7.23M | 7.23M |
Other Investing Acitivies | 159K | -5.5M | n/a | -125K | n/a | -91.97M | -3.94M | -5.17M | -8.52M | -69.47M | -71.16M | -59.98M | -42.41M | 53.61M | 2.12M | -94.92M | -94.92M |
Investing Cash Flow | -26.89M | -35.97M | -111.39M | -123.16M | -228.13M | -95.89M | -125.22M | -91.2M | -99.67M | -73.61M | -87.77M | -60.12M | -43.92M | 48.5M | 1.49M | -95.37M | -287.5M |
Debt Repayment | -2.2M | -3.1M | 20.32M | 65.88M | 210.98M | -9.84M | 64.97M | 47.34M | 104.61M | 40.88M | -10.53M | 34.9M | 51.48M | 37.91M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -1.58M | 51.88M | -1.37M | -2.21M | -7.51M | -1.93M | -5.36M | 62.99M | -1.58M | 5.11M | 47.61M | 290.91M | -22.43M | -13.14M | 20.93M | 121.97M | 121.97M |
Financial Cash Flow | -3.78M | 48.78M | 25.47M | 63.69M | 298.74M | 12.33M | 63.4M | 110.33M | 103.02M | 45.99M | 37.08M | 325.81M | 29.04M | 24.77M | 20.93M | 121.97M | 289.5M |
Net Cash Flow | 3.12M | 45.47M | -86.88M | -42.12M | 87.51M | -61.64M | -47.19M | 14.61M | -20.31M | -29.74M | -62.93M | 242.87M | -17.7M | 85.28M | 50.95M | 49.67M | -5.23M |
Free Cash Flow | 30.65M | 28.09M | -5.74M | 13.87M | 12.56M | 18.03M | 11.08M | -6.81M | -29.2M | -6.26M | -28.85M | -22.96M | -4.34M | 6.9M | 27.91M | 4.19M | -1.79M |