Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,161 | 71,370 | 42,328 | 19,055 | 2,492 |
| Depreciation Amortization | 3,862 | 30,077 | 31,201 | 15,315 | 7,722 |
| Accounts payable and accrued liabilities | 598 | 3,420 | 4,597 | 2,108 | 3,016 |
| Other Working Capital | -25,856 | -48,664 | -63,151 | -25,243 | -21,667 |
| Other Operating Activity | 40,419 | 182,417 | 143,848 | 80,542 | 42,864 |
| Operating Cash Flow | $43,184 | $238,620 | $158,823 | $91,777 | $34,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,329 | -359,143 | N/A | -274,125 | 58,674 |
| PPE Investments | -3,176 | -13,902 | -10,816 | -7,576 | -3,776 |
| Net Acquisitions | N/A | 159 | 159 | 159 | N/A |
| Purchase Of Investment | N/A | N/A | -182,874 | 129,350 | N/A |
| Sale Of Investment | -209,069 | N/A | N/A | N/A | -81,943 |
| Other Investing Activity | 0 | 63,176 | -16,000 | 0 | 159 |
| Investing Cash Flow | $-15,916 | $-309,710 | $-209,531 | $-152,192 | $-26,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,700 | N/A | N/A | N/A | N/A |
| Debt Issued | 49,316 | 855,968 | 763,484 | -156,924 | 49,162 |
| Debt Repayment | -94,457 | -353,690 | -658,487 | 236,019 | -51,358 |
| Common Stock Issued | 802 | 6,923 | N/A | N/A | 2,859 |
| Dividend Paid | -6,126 | -25,762 | -11,972 | -8,420 | -4,442 |
| Other Financing Activity | 0 | -353,838 | -6,115 | 3,977 | 0 |
| Financing Cash Flow | $64,235 | $129,601 | $86,910 | $74,652 | $-3,779 |
| Exchange Rate Effect | 179 | 3,320 | 2,047 | 1,279 | -646 |
| Beginning Cash Position | 288,349 | 226,518 | 226,518 | 226,518 | 226,518 |
| End Cash Position | 380,031 | 288,349 | 264,767 | 242,034 | 229,634 |
| Net Cash Flow | $91,682 | $61,831 | $38,249 | $15,516 | $3,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,184 | 238,620 | 158,823 | 91,777 | 34,427 |
| Capital Expenditure | -3,176 | -13,902 | -10,816 | -7,576 | -3,776 |
| Free Cash Flow | 40,008 | 224,718 | 148,007 | 84,201 | 30,651 |