Pagaya Technologies Cash Flow Statement (2021-2025) | PGY

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.46M-21.59M-2.94M-9.51M-164.05M-67.00M-52.21M-98.62M-32.14M-45.94M-20.04M-31.66M-82.68M-74.23M-257.13M2.49M16.56M23.27M
Share-based Compensation 3.86M4.81M16.64M146.07M60.30M18.68M16.37M20.21M20.74M13.74M15.47M18.04M12.33M15.64M13.17M18.23M13.58M
Gains from Investment Securities 32.46M1.54M0.47M-6.88M-3.00M-1.68M-0.19M2.62M1.33M5.41M-1.90M0.33M1.21M162.42M1.10M0.48M4.91M
Asset Writedowns and Impairment 3.21M1.55M0.08M0.30M0.54M0.41M2.15M0.58M0.10M4.74M
Cash from Operations 28.54M12.01M-2.82M-22.82M-12.24M-2.12M-23.67M-1.84M16.14M18.95M17.71M9.29M-7.11M46.62M34.43M57.35M67.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.47M0.78M0.81M1.67M2.40M3.45M2.41M
Depreciation & Amortization (CF) 0.21M0.33M0.48M0.67M2.93M2.22M3.52M4.47M5.18M5.97M6.32M7.04M7.12M8.28M7.72M7.59M7.64M
Change in Working Capital
Change in Receivables 0.34M7.26M0.06M13.07M6.83M4.78M3.01M9.38M8.84M13.29M6.05M
Change in Account Payables 1.00M1.08M-2.46M-0.07M1.89M4.19M-1.46M1.07M3.02M-0.91M2.49M
Change in Accured Expenses 6.37M5.14M-1.35M39.87M40.34M9.15M-22.57M28.40M29.33M-1.09M8.30M-0.51M-3.67M2.74M-11.62M5.77M8.58M
Change in Taxes -19.50M6.12M-4.84M-0.74M6.11M5.04M13.32M-13.92M
Other Working Capital Changes -2.47M-1.72M-2.01M29.43M-3.53M-1.06M-1.85M-6.48M1.94M-5.14M11.42M1.03M-1.65M-7.98M4.96M
Investing Activities
Capital Expenditures 5.53M4.97M5.06M4.63M5.14M4.38M4.24M3.98M3.78M3.80M3.24M
Acquisitions 1.61M9.09M0.16M
Divestments 0.01M31.92M-0.75M19.08M25.81M6.20M26.88M26.61M26.55M
Change in Acquisitions & Divestments 39.64M104.86M5.02M107.88M25.98M65.38M42.74M37.96M38.66M37.12M28.69M123.31M58.67M70.68M48.85M
Cash from Investing Activities 1.49M48.50M-43.92M-60.12M-87.77M-73.61M-99.67M-91.20M-125.22M-96.61M-228.12M-114.20M-105.79M-50.53M-26.89M-125.31M-57.34M
Financing Activities
Other financing activities 46.18M21.07M8.55M857.68M947.38M12.48M1,004.35M1,027.69M1,060.17M0.72M7.97M55.99M12.66M
Cash from Financing Activities 20.93M24.77M29.04M325.81M37.08M45.99M103.02M110.33M63.40M12.33M298.74M63.69M25.47M48.78M-3.78M78.43M12.26M
Dividend Payments
Dividends Paid - Common 12.19M16.72M10.41M4.45M2.52M2.80M2.57M1.93M4.44M3.98M3.55M
Additional items
Exchange Rate Effect -2.69M-1.51M3.69M-0.82M-0.90M0.54M0.59M-0.65M1.93M0.77M
Change in Cash 50.95M85.28M-17.70M242.87M-62.93M-29.74M-20.31M14.61M-47.19M-61.64M87.51M-42.12M-86.88M45.47M3.12M12.40M22.73M
Free Cash Flow 28.54M12.01M-2.82M-22.82M-12.24M-2.12M-29.20M-6.81M11.08M14.31M12.56M4.92M-11.34M42.65M30.65M53.55M63.81M
Net Cash Flow 50.95M85.28M-17.70M242.87M-62.93M-29.74M-20.31M17.29M-45.68M-65.32M88.33M-41.22M-87.42M44.88M3.76M10.47M21.96M