Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,328 | 19,055 | 2,492 | -445,698 | -188,572 |
| Depreciation Amortization | 31,201 | 15,315 | 10,118 | 28,753 | 22,540 |
| Accounts payable and accrued liabilities | 4,597 | 2,108 | 3,016 | 5,678 | 4,607 |
| Other Working Capital | -63,151 | -25,243 | -24,063 | 2,092 | -25,467 |
| Other Operating Activity | 143,848 | 80,542 | 42,864 | 475,695 | 206,789 |
| Operating Cash Flow | $158,823 | $91,777 | $34,427 | $66,520 | $19,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -274,125 | 58,674 | N/A | 31 |
| PPE Investments | -10,816 | -7,576 | -3,776 | -17,737 | -13,761 |
| Net Acquisitions | 159 | 159 | N/A | -9,094 | N/A |
| Purchase Of Investment | -182,874 | 129,350 | -81,943 | -694,116 | -434,387 |
| Sale Of Investment | N/A | N/A | N/A | 227,802 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,500 | N/A |
| Other Investing Activity | -16,000 | 0 | 159 | -5,500 | 0 |
| Investing Cash Flow | $-209,531 | $-152,192 | $-26,886 | $-498,645 | $-448,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 59,000 | -134,000 |
| Debt Issued | 763,484 | -156,924 | 49,162 | 607,501 | 499,620 |
| Debt Repayment | -658,487 | 236,019 | -46,919 | -375,428 | -127,446 |
| Common Stock Issued | N/A | N/A | 2,859 | 105,126 | 101,821 |
| Dividend Paid | -11,972 | -8,420 | -4,442 | -9,820 | -7,892 |
| Other Financing Activity | -6,115 | 3,977 | -4,439 | 50,309 | 55,803 |
| Financing Cash Flow | $86,910 | $74,652 | $-3,779 | $436,688 | $387,906 |
| Exchange Rate Effect | 2,047 | 1,279 | -646 | -586 | -1,180 |
| Beginning Cash Position | 226,518 | 226,518 | 226,518 | 222,541 | 222,541 |
| End Cash Position | 264,767 | 242,034 | 229,634 | 226,518 | 181,047 |
| Net Cash Flow | $38,249 | $15,516 | $3,116 | $3,977 | $-41,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,823 | 91,777 | 34,427 | 66,520 | 19,897 |
| Capital Expenditure | -10,816 | -7,576 | -3,776 | -17,737 | -13,761 |
| Free Cash Flow | 148,007 | 84,201 | 30,651 | 48,783 | 6,136 |