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    Pagaya Technologies Ltd.

    NASDAQ: PGY · Real-Time Price · USD
    33.98
    0.68 (2.04%)
    At close: Aug 18, 2025, 3:59 PM
    33.85
    -0.37%
    Pre-market: Aug 19, 2025, 04:37 AM EDT

    Pagaya Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -445.7M -128.44M -292.77M -69.52M
    Depreciation & Amortization
    		 28.75M 19.13M 6.29M 815K
    Stock-Based Compensation
    		 61.5M 71.06M 241.69M 67.78M
    Other Working Capital
    		 20.42M -25.01M -32.09M -3.38M
    Other Non-Cash Items
    		 419.88M 73.29M 46.73M 53.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.09M -25.46M -41.94M -2.86M
    Operating Cash Flow
    		 66.52M 9.58M -40M 49.81M
    Capital Expenditures
    		 -17.74M -20.19M -22.41M -6.62M
    Cash Acquisitions
    		 -9.24M n/a -5.3M -14.07M
    Purchase of Investments
    		 -693.94M -566.17M -355.63M -148.95M
    Sales Maturities Of Investments
    		 227.77M 172.06M 117.92M 28.9M
    Other Investing Acitivies
    		 -5.5M 1.61M -243.01M 53.41M
    Investing Cash Flow
    		 -498.64M -412.69M -265.42M -140.74M
    Debt Repayment
    		 294.07M 207.08M 116.73M 37.91M
    Common Stock Repurchased
    		 n/a -650K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 40.79M -20.13M 29.32M 79.07M
    Financial Cash Flow
    		 436.69M 289.1M 437.92M 289.62M
    Net Cash Flow
    		 3.98M -114.53M 132.5M 198.69M
    Free Cash Flow
    		 48.78M -10.61M -62.41M 43.19M

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