Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,370 | 42,328 | 19,055 | 2,492 | -445,698 |
| Depreciation Amortization | 30,077 | 31,201 | 15,315 | 10,118 | 28,753 |
| Accounts payable and accrued liabilities | 3,420 | 4,597 | 2,108 | 3,016 | 5,678 |
| Other Working Capital | -48,664 | -63,151 | -25,243 | -24,063 | -5,705 |
| Other Operating Activity | 182,417 | 143,848 | 80,542 | 42,864 | 464,723 |
| Operating Cash Flow | $238,620 | $158,823 | $91,777 | $34,427 | $47,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359,143 | N/A | -274,125 | 58,674 | -561,518 |
| PPE Investments | -13,902 | -10,816 | -7,576 | -3,776 | -17,737 |
| Net Acquisitions | 159 | 159 | 159 | N/A | -9,094 |
| Purchase Of Investment | N/A | -182,874 | 129,350 | -81,943 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -144 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,500 |
| Other Investing Activity | 63,176 | -16,000 | 0 | 159 | 108,617 |
| Investing Cash Flow | $-309,710 | $-209,531 | $-152,192 | $-26,886 | $-479,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 59,000 |
| Debt Issued | 855,968 | 763,484 | -156,924 | 49,162 | 607,501 |
| Debt Repayment | -353,690 | -658,487 | 236,019 | -46,919 | -14,000 |
| Common Stock Issued | 6,923 | N/A | N/A | 2,859 | 105,126 |
| Dividend Paid | -25,762 | -11,972 | -8,420 | -4,442 | -9,820 |
| Other Financing Activity | -353,838 | -6,115 | 3,977 | -4,439 | -311,119 |
| Financing Cash Flow | $129,601 | $86,910 | $74,652 | $-3,779 | $436,688 |
| Exchange Rate Effect | 3,320 | 2,047 | 1,279 | -646 | -586 |
| Beginning Cash Position | 226,518 | 226,518 | 226,518 | 226,518 | 222,541 |
| End Cash Position | 288,349 | 264,767 | 242,034 | 229,634 | 226,518 |
| Net Cash Flow | $61,831 | $38,249 | $15,516 | $3,116 | $3,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,620 | 158,823 | 91,777 | 34,427 | 47,751 |
| Capital Expenditure | -13,902 | -10,816 | -7,576 | -3,776 | -17,737 |
| Free Cash Flow | 224,718 | 148,007 | 84,201 | 30,651 | 30,014 |