Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -445,698 | -188,572 | -114,341 | -31,662 | -196,739 |
| Depreciation Amortization | 28,753 | 22,540 | 13,359 | 6,792 | 19,127 |
| Accounts payable and accrued liabilities | 5,678 | 4,607 | 6,071 | 1,885 | -448 |
| Other Working Capital | -5,705 | -25,467 | 13,331 | 1,873 | -20,885 |
| Other Operating Activity | 464,723 | 206,789 | 108,584 | 38,821 | 208,522 |
| Operating Cash Flow | $47,751 | $19,897 | $27,004 | $17,709 | $9,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -561,518 | 31 | -408,459 | 38,658 | N/A |
| PPE Investments | -17,737 | -13,761 | -9,525 | -5,145 | -20,189 |
| Net Acquisitions | -9,094 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -434,387 | 75,654 | -261,638 | -566,173 |
| Sale Of Investment | -144 | N/A | N/A | N/A | 172,061 |
| Purchase Sale Intangibles | -5,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 108,617 | 0 | 0 | 0 | 1,608 |
| Investing Cash Flow | $-479,876 | $-448,117 | $-342,330 | $-228,125 | $-412,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | -134,000 | 44,000 | 44,000 | 130,000 |
| Debt Issued | 607,501 | 499,620 | 165,916 | 342,173 | 338,472 |
| Debt Repayment | -14,000 | -127,446 | 200,942 | -172,005 | -206,390 |
| Common Stock Issued | 105,126 | 101,821 | 95,294 | 95,437 | 32,226 |
| Dividend Paid | -9,820 | -7,892 | -5,318 | -2,515 | -43,767 |
| Other Financing Activity | -311,119 | 55,803 | -138,400 | -8,347 | 38,555 |
| Financing Cash Flow | $436,688 | $387,906 | $362,434 | $298,743 | $289,096 |
| Exchange Rate Effect | -586 | -1,180 | -1,723 | -820 | -515 |
| Beginning Cash Position | 222,541 | 222,541 | 222,541 | 222,541 | 337,076 |
| End Cash Position | 226,518 | 181,047 | 267,926 | 310,048 | 222,541 |
| Net Cash Flow | $3,977 | $-41,494 | $45,385 | $87,507 | $-114,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,751 | 19,897 | 27,004 | 17,709 | 9,577 |
| Capital Expenditure | -17,737 | -13,761 | -9,525 | -5,145 | -20,189 |
| Free Cash Flow | 30,014 | 6,136 | 17,479 | 12,564 | -10,612 |