Pagaya Technologies reported cash from operations of $74.70M and free cash flow of $71.25M for the quarter ended Jun 2026, up 30.3% year over year. This cash flow statement covers 15 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -164.05M | -98.62M | -32.14M | -45.94M | -20.04M | -31.66M | -82.68M | -74.23M | -257.13M | 2.49M | 16.56M | 23.27M | 29.04M | 24.16M | 42.33M |
| Share-based CompensationStock Comp. | 16.37M | 20.21M | 20.74M | 13.74M | 15.47M | 18.04M | 12.33M | 15.64M | 13.17M | 18.23M | 13.58M | 9.14M | 7.20M | 8.57M | |
| Gains from Investment SecuritiesGains Investment | -6.88M | -0.19M | 2.62M | 1.33M | -1.92M | -1.90M | 0.33M | 1.21M | -1.99M | 1.10M | 0.48M | 4.91M | -2.66M | -4.16M | 0.21M |
| Asset Writedowns and ImpairmentWritedown | 1.55M | 0.08M | 0.30M | 0.54M | 0.41M | 2.15M | 0.58M | 0.10M | 1.92M | 2.82M | 0.18M | 1.87M | 5.58M | ||
| Cash from OperationsCash from Ops. | -23.67M | -1.84M | 16.14M | -12.29M | 17.71M | 9.29M | -7.11M | 27.85M | 34.43M | 57.35M | 67.05M | 79.80M | 43.18M | 74.70M | |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.67M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.52M | 4.47M | 5.18M | 5.97M | 6.32M | 7.04M | 7.12M | 8.28M | 7.72M | 7.59M | 7.64M | 7.13M | 3.86M | 3.92M | |
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | 0.34M | 7.26M | 0.06M | 13.07M | 6.83M | 4.78M | 3.72M | 8.67M | 8.84M | 13.29M | |||||
| Change in Account PayablesChange Payables | 1.00M | 1.08M | -2.46M | -0.07M | 1.89M | 4.19M | -1.46M | 1.07M | 3.02M | -0.91M | 2.49M | -1.18M | 0.60M | 0.17M | |
| Change in Accured ExpensesChange Accured Exp. | -22.57M | 1.18M | 4.71M | -1.09M | 8.30M | -0.51M | -3.67M | 2.74M | -11.62M | 5.77M | 8.58M | 25.78M | -11.26M | 16.47M | |
| Change in TaxesChange Taxes | 6.12M | -4.84M | -0.74M | 4.49M | 5.04M | 13.32M | -13.92M | 16.72M | -2.27M | 2.64M | -15.57M | -7.32M | 4.89M | -1.62M | |
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | 5.53M | 4.97M | 5.06M | 4.63M | 5.14M | 4.38M | 4.24M | 3.98M | 3.78M | 3.80M | 3.24M | 3.09M | 3.18M | 3.45M | |
| Acquisitions | 1.61M | 9.09M | 0.16M | -0.32M | 0.32M | -0.32M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 25.98M | 65.38M | 42.74M | 69.20M | 38.66M | 37.12M | 28.69M | 27.96M | 58.67M | 39.29M | 80.23M | 94.84M | 196.33M | 149.37M | |
| Cash from Investing ActivitiesCash from Investing | -99.67M | -91.20M | -125.22M | -65.37M | -228.12M | -114.20M | -105.79M | -31.76M | -26.89M | -125.31M | -57.34M | -100.18M | -15.92M | -118.93M | |
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | 10.13M | 5.17M | 3.94M | 8.66M | 5.34M | 6.53M | 52.09M | 2.86M | 1.12M | 2.57M | 0.38M | 0.80M | 0.10M | ||
| Cash from Financing ActivitiesCash from Financing | 103.02M | 110.33M | 63.40M | 12.33M | 298.74M | 63.69M | 25.47M | 48.78M | -3.78M | 78.43M | 12.26M | 42.69M | 64.23M | -33.27M | |
| Change in Capital Stock | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 74.25M | 89.94M | 0.02M | ||||||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 12.19M | 16.72M | 10.41M | 4.45M | 2.52M | 2.80M | 2.57M | 1.93M | 4.44M | 3.98M | 3.55M | 13.79M | 6.13M | 12.09M | |
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | -2.69M | -1.51M | 3.69M | -0.82M | -0.90M | 0.54M | 0.59M | -0.65M | 1.93M | 0.77M | 1.27M | 0.18M | 1.89M | ||
| Change in Cash | -20.31M | 14.61M | -47.19M | -61.64M | 87.51M | -42.12M | -86.88M | 45.47M | 3.12M | 12.40M | 22.73M | 23.58M | 91.68M | -75.61M | |
| Free Cash FlowFCF | -29.20M | -6.81M | 11.08M | -16.92M | 12.56M | 4.92M | -11.34M | 23.88M | 30.65M | 53.55M | 63.81M | 76.71M | 40.01M | 71.25M | |
| Net Cash FlowNCF | -20.31M | 17.29M | -45.68M | -65.32M | 88.33M | -41.22M | -87.42M | 44.88M | 3.76M | 10.47M | 21.96M | 22.31M | 91.50M | -77.49M |