P
Pagaya Technologies Ltd
NASDAQ:PGY
Pagaya Technologies Ltd
NASDAQ:PGY
Price:
12.015
USD
2.87%
Market Closed
Market Cap:
$966m
Cash Flow Statement
Cash Flow Statement
Pagaya Technologies Ltd
Pagaya Technologies Ltd
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(79)
|
(198)
|
(244)
|
(293)
|
(382)
|
(250)
|
(229)
|
(197)
|
(130)
|
(180)
|
(209)
|
(446)
|
(412)
|
(312)
|
(215)
|
71
|
|
| Depreciation & Amortization |
1
|
2
|
4
|
6
|
9
|
13
|
15
|
19
|
22
|
25
|
26
|
29
|
30
|
31
|
31
|
30
|
|
| Change in Deffered Taxes |
(7)
|
(1)
|
(3)
|
6
|
10
|
6
|
9
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
84
|
171
|
228
|
242
|
241
|
116
|
76
|
71
|
70
|
68
|
60
|
62
|
59
|
59
|
61
|
54
|
|
| Other Non-Cash Items |
138
|
199
|
227
|
288
|
356
|
251
|
245
|
207
|
163
|
205
|
244
|
481
|
488
|
454
|
425
|
210
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
13
|
(10)
|
(48)
|
(54)
|
(60)
|
(52)
|
(19)
|
(4)
|
23
|
(22)
|
2
|
(24)
|
(50)
|
(36)
|
(73)
|
|
| Cash from Operating Activities |
47
N/A
|
15
-68%
|
(26)
N/A
|
(40)
-55%
|
(61)
-52%
|
(40)
+34%
|
(11)
+71%
|
10
N/A
|
51
+432%
|
71
+39%
|
39
-45%
|
67
+71%
|
83
+25%
|
122
+47%
|
205
+68%
|
239
+16%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(23)
|
(22)
|
(26)
|
(31)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(23)
|
(22)
|
(21)
|
(20)
|
(14)
|
|
| Other Items |
(177)
|
(47)
|
(120)
|
(243)
|
(295)
|
(321)
|
(370)
|
(393)
|
(521)
|
(554)
|
(526)
|
(475)
|
(276)
|
(278)
|
(240)
|
(296)
|
|
| Cash from Investing Activities |
(185)
N/A
|
(54)
+71%
|
(143)
-165%
|
(265)
-85%
|
(321)
-21%
|
(352)
-10%
|
(390)
-11%
|
(413)
-6%
|
(541)
-31%
|
(573)
-6%
|
(545)
+5%
|
(499)
+8%
|
(297)
+40%
|
(300)
-1%
|
(260)
+13%
|
(310)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
194
|
293
|
294
|
293
|
294
|
77
|
81
|
106
|
201
|
127
|
131
|
105
|
13
|
13
|
7
|
7
|
|
| Net Issuance of Debt |
89
|
124
|
114
|
117
|
170
|
182
|
258
|
207
|
313
|
332
|
287
|
294
|
81
|
96
|
102
|
161
|
|
| Other |
35
|
(17)
|
9
|
28
|
48
|
37
|
(16)
|
(24)
|
(30)
|
(21)
|
(18)
|
37
|
41
|
40
|
27
|
(38)
|
|
| Cash from Financing Activities |
319
N/A
|
401
+26%
|
417
+4%
|
438
+5%
|
512
+17%
|
296
-42%
|
323
+9%
|
289
-10%
|
485
+68%
|
438
-10%
|
400
-9%
|
437
+9%
|
134
-69%
|
149
+11%
|
136
-9%
|
130
-4%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
3
|
(1)
|
(0)
|
2
|
3
|
3
|
|
| Net Change in Cash |
181
N/A
|
361
+100%
|
248
-32%
|
133
-46%
|
130
-2%
|
(98)
N/A
|
(83)
+16%
|
(115)
-39%
|
(7)
+94%
|
(63)
-845%
|
(103)
-63%
|
4
N/A
|
(80)
N/A
|
(26)
+68%
|
84
N/A
|
62
-26%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
39
N/A
|
8
-81%
|
(49)
N/A
|
(62)
-27%
|
(87)
-40%
|
(71)
+19%
|
(31)
+56%
|
(11)
+66%
|
31
N/A
|
52
+66%
|
20
-61%
|
43
+112%
|
61
+42%
|
101
+65%
|
185
+83%
|
225
+21%
|
|
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