Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
21.92
-0.31 (-1.42%)
At close: Aug 4, 2026, 4:00 PM EDT
21.88
-0.04 (-0.19%)
After-hours: Aug 4, 2026, 7:04 PM EDT
Pagaya Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 118.81 | 71.37 | -445.7 | -196.74 | -292.77 | -69.52 |
Depreciation & Amortization | 22.54 | 30.08 | 28.75 | 19.13 | 6.29 | 0.82 |
Stock-Based Compensation | 38.48 | 54.12 | 61.5 | 71.06 | 241.69 | 67.79 |
Other Adjustments | 148.09 | 156.32 | 421.88 | 137.02 | 46.73 | 53.6 |
Change in Receivables | -21.38 | -26.28 | -23.04 | -25.46 | -46.45 | -27.56 |
Changes in Accounts Payable | 2.08 | 3.42 | 5.68 | -0.45 | -9.84 | 11 |
Changes in Accrued Expenses | 39.57 | 28.52 | 6.86 | -17.77 | 32.4 | 13.41 |
Changes in Income Taxes Payable | -18 | -22.53 | 21.16 | 5.02 | 8.63 | 8.4 |
Changes in Other Operating Activities | -84.73 | -56.39 | -29.34 | -13.46 | -26.68 | -8.12 |
Operating Cash Flow | 190.03 | 238.62 | 47.75 | -21.66 | -40 | 49.81 |
Operating Cash Flow Growth | 595.56% | 399.72% | - | - | - | 1070.10% |
Capital Expenditures | -12.95 | -13.9 | -17.74 | -20.19 | -22.41 | -6.62 |
Purchases of Intangible Assets | - | - | -5.5 | - | - | - |
Purchases of Investments | -854.08 | -632.18 | -694.12 | -566.17 | -361.38 | -225.36 |
Proceeds from Sale of Investments | 419.19 | 352.22 | 246.57 | 203.3 | 113.35 | 37.83 |
Cash Acquisitions | - | 0.16 | -9.09 | 1.61 | - | - |
Other Investing Activities | - | -16 | - | - | 5.02 | 53.41 |
Investing Cash Flow | -192.19 | -309.71 | -479.88 | -381.46 | -265.42 | -140.74 |
Short-Term Debt Issued | 114.7 | - | 59 | 130 | 42.1 | - |
Short-Term Debt Repaid | - | - | -149 | -55 | -27.1 | - |
Net Short-Term Debt Issued (Repaid) | 114.7 | - | -90 | 75 | 15 | - |
Long-Term Debt Issued | 296.3 | 855.97 | 759.5 | 338.47 | 139.41 | 37.91 |
Long-Term Debt Repaid | -666.19 | -695.04 | -375.43 | -206.39 | -37.69 | - |
Net Long-Term Debt Issued (Repaid) | -369.89 | 160.93 | 384.07 | 132.08 | 101.73 | 37.91 |
Issuance of Common Stock | 3.85 | 6.92 | 105.13 | 32.23 | 293.49 | 21.15 |
Repurchase of Common Stock | - | - | - | -0.65 | - | - |
Net Common Stock Issued (Repurchased) | 3.85 | 6.92 | 105.13 | 31.58 | 293.49 | 21.15 |
Issuance of Preferred Stock | - | - | - | 74.25 | - | 173.05 |
Net Preferred Stock Issued (Repurchased) | - | - | - | 74.25 | - | 173.05 |
Other Financing Activities | -35.56 | -38.25 | 37.49 | -23.81 | 27.71 | 57.52 |
Financing Cash Flow | 85.92 | 129.6 | 436.69 | 289.1 | 437.92 | 289.62 |
Foreign Exchange Rate Adjustments | 4.11 | 3.32 | -0.59 | -0.52 | - | - |
Net Cash Flow | 62.39 | 61.83 | 3.98 | -114.54 | 132.5 | 198.7 |
Free Cash Flow | 177.08 | 224.72 | 30.01 | -41.85 | -62.41 | 43.19 |
Free Cash Flow Growth | 1435.52% | 648.71% | - | - | - | 1266.68% |
FCF Margin | 12.74% | 17.27% | 2.91% | -5.15% | -8.33% | 9.10% |
Free Cash Flow Per Share | 1.83 | 2.70 | 0.42 | -0.70 | -1.63 | 2.65 |
Levered Free Cash Flow | -179.87 | 211.51 | -91.96 | 50.93 | -197.19 | -34.36 |
Unlevered Free Cash Flow | 364.43 | 333.92 | 86.11 | -54.22 | -278.02 | 12.33 |