Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
15.09
-0.53 (-3.39%)
At close: Jun 22, 2026, 4:00 PM EDT
15.11
+0.02 (0.13%)
After-hours: Jun 22, 2026, 7:58 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 | Mar '26 Mar 31, 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 | 93.04 | 71.37 | -445.7 | -196.74 | -292.77 | -69.52 |
Depreciation & Amortization | 26.22 | 30.08 | 28.75 | 19.13 | 6.29 | 0.82 |
Stock-Based Compensation | 48.14 | 54.12 | 61.5 | 71.06 | 241.69 | 67.79 |
Other Adjustments | 157.28 | 156.32 | 421.88 | 137.02 | 46.73 | 53.6 |
Change in Receivables | -36.78 | - | - | - | -46.45 | -27.56 |
Changes in Accounts Payable | 1 | 3.42 | 5.68 | -0.45 | -9.84 | 11 |
Changes in Accrued Expenses | 28.87 | 28.52 | 6.86 | -17.77 | 32.4 | 13.41 |
Changes in Income Taxes Payable | -8.04 | - | - | - | 8.63 | 8.4 |
Changes in Other Operating Activities | -59.87 | -56.39 | -29.34 | -13.46 | -26.68 | -8.12 |
Operating Cash Flow | 167.58 | 287.43 | 49.63 | -1.21 | -40 | 49.81 |
Operating Cash Flow Growth | 357.68% | 479.12% | - | - | - | 1070.10% |
Capital Expenditures | -13.3 | -13.9 | -17.74 | -20.19 | -22.41 | -6.62 |
Purchases of Intangible Assets | - | - | -5.5 | - | - | - |
Purchases of Investments | -759.31 | -632.18 | -694.12 | -566.17 | -361.38 | -225.36 |
Proceeds from Sale of Investments | 315.85 | 352.22 | 246.57 | 203.3 | 113.35 | 37.83 |
Payments for Business Acquisitions | 0.08 | 0.16 | -9.09 | 1.61 | - | - |
Other Investing Activities | - | -16 | - | - | 5.02 | 53.41 |
Investing Cash Flow | -198.56 | -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 | 356.12 | 855.97 | 759.5 | 338.47 | 139.41 | 37.91 |
Long-Term Debt Repaid | -738.14 | -695.04 | -375.43 | -206.39 | -37.69 | - |
Net Long-Term Debt Issued (Repaid) | -382.02 | 160.93 | 384.07 | 132.08 | 101.73 | 37.91 |
Issuance of Common Stock | 4.87 | 6.92 | 105.13 | 32.23 | 293.49 | 21.15 |
Repurchase of Common Stock | - | - | - | -0.65 | - | - |
Net Common Stock Issued (Repurchased) | 4.87 | 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 | -27.45 | -38.25 | 37.49 | -23.81 | 27.71 | 57.52 |
Financing Cash Flow | 197.62 | 129.6 | 436.69 | 289.1 | 437.92 | 289.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.15 | 3.32 | -0.59 | -0.52 | - | - |
Net Cash Flow | 150.4 | 61.83 | 3.98 | -114.54 | 132.5 | 198.7 |
Free Cash Flow | 154.28 | 273.53 | 31.9 | -21.4 | -62.41 | 43.19 |
Free Cash Flow Growth | -43.60% | 757.57% | - | - | - | 1266.68% |
FCF Margin | 11.61% | 21.02% | 3.09% | -2.64% | -8.33% | 9.10% |
Free Cash Flow Per Share | 1.67 | 3.29 | 0.45 | -0.36 | -1.63 | 2.65 |
Levered Free Cash Flow | -194.25 | 234.04 | -113.12 | 45.91 | -197.19 | -34.36 |
Unlevered Free Cash Flow | 323.72 | 356.45 | 64.96 | -59.24 | -278.02 | 12.33 |