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PGYWW
0.14
AI Score
XX
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Pagaya Technologies Ltd.
(PGYWW)
AI Score
XX
Unlock
0.14
0.00
(0.00%)
At close:
Mar 31, 2025, 3:45 PM
0.15
8.44%
After-hours:
Mar 31, 2025, 05:54 PM EDT
Overview
Financials
Statistics
Metrics
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Pagaya Ltd. Cash Flow Statement
Annual
Quarterly
Table Mode
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Year
FY24
FY23
FY22
FY21
FY20
FY19
Net Income
n/a
-128.44M
-292.77M
-69.52M
19.92M
-5.62M
Depreciation & Amortization
n/a
19.13M
6.29M
815K
290K
91K
Stock-Based Compensation
n/a
71.06M
241.69M
67.78M
156K
74K
Other Working Capital
2.09M
-25.01M
-32.09M
-3.38M
-2.3M
166K
Other Non-Cash Items
64.43M
73.29M
46.73M
53.59M
-331K
1.13M
Deferred Income Tax
n/a
n/a
n/a
n/a
n/a
3.71M
Change in Working Capital
2.09M
-25.46M
-41.94M
-2.86M
-15.78M
-3.62M
Operating Cash Flow
66.52M
9.58M
-40M
49.81M
4.26M
-7.95M
Capital Expenditures
n/a
-20.19M
-22.41M
-6.62M
-1.1M
-666K
Acquisitions
-9.24M
n/a
-5.3M
-14.07M
350K
n/a
Purchase of Investments
n/a
-566.17M
-355.63M
-148.95M
-151.02M
n/a
Sales Maturities Of Investments
n/a
172.06M
117.92M
28.9M
29.01M
n/a
Other Investing Acitivies
-489.41M
1.61M
-243.01M
53.41M
-48.35M
-35.57M
Investing Cash Flow
-498.64M
-412.69M
-265.42M
-140.74M
-122.76M
-36.24M
Debt Repayment
294.07M
207.08M
116.73M
37.91M
n/a
n/a
Common Stock Repurchased
n/a
-650K
n/a
n/a
n/a
n/a
Dividend Paid
n/a
n/a
n/a
n/a
n/a
n/a
Other Financial Acitivies
40.79M
54.12M
29.32M
251.72M
119.5M
46.54M
Financial Cash Flow
436.69M
289.1M
437.92M
289.62M
119.5M
46.54M
Net Cash Flow
3.98M
-114.53M
132.5M
198.69M
1M
4.88M
Free Cash Flow
66.52M
-10.61M
-62.41M
43.19M
3.16M
-8.61M
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