Pagaya Technologies Cash Flow Statement (2020-2025) | PGY

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Cash Flow Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04B-0.02B-0.00B-0.01B-0.16B-0.07B-0.05B-0.10B-0.03B-0.05B-0.02B-0.03B-0.08B-0.07B-0.26B0.00B0.02B0.02B
Share-based Compensation 0.00B0.00B0.02B0.15B0.06B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.01B0.02B0.01B
Gains from Investment Securities 0.03B0.00B0.00B-0.01B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.16B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations 0.03B0.01B-0.01B-0.00B-0.02B-0.00B0.02B0.02B0.02B0.01B-0.01B0.05B0.03B0.06B0.07B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables 0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B
Change in Account Payables 0.00B0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Accured Expenses 0.01B0.02B-0.00B0.04B0.02B0.05B-0.02B0.03B0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.01B0.01B0.01B
Change in Taxes -0.02B0.01B-0.00B-0.00B0.01B0.01B0.01B-0.01B
Other Working Capital Changes -0.00B-0.00B-0.00B-0.01B0.00B-0.01B0.01B0.00B-0.00B-0.01B0.00B
Investing Activities
Capital Expenditures 0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions 0.00B0.01B0.00B
Divestments 0.00B0.01B-0.00B0.02B0.03B0.03B0.03B0.03B0.03B
Change in Acquisitions & Divestments 0.03B0.07B0.04B0.04B0.04B0.04B0.03B0.12B0.06B0.07B0.05B
Cash from Investing Activities 0.00B0.05B-0.04B-0.06B-0.09B-0.07B-0.10B-0.09B-0.13B-0.10B-0.23B-0.11B-0.11B-0.05B-0.03B-0.13B-0.06B
Financing Activities
Other financing activities 0.05B0.02B0.01B0.02B0.06B0.01B0.01B0.01B0.00B0.00B0.01B0.06B0.01B
Cash from Financing Activities 0.02B0.02B0.03B0.33B0.04B0.05B0.10B0.11B0.06B0.01B0.30B0.06B0.03B0.05B-0.00B0.08B0.01B
Debt Issuance and Repayment
Non-Current Debt 8.00B10.08B
Net Debt Issuances and Repayments 8.00B10.08B
Dividend Payments
Dividends Paid - Common -0.02B0.14B-0.02B0.15B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Cash -0.06B-0.03B-0.02B0.01B-0.05B-0.06B0.09B-0.04B-0.09B0.05B0.00B0.01B0.02B
Beginning Cash Balance 0.01B0.10B0.19B0.18B0.41B0.39B0.34B0.31B0.29B0.30B0.25B0.19B0.28B0.23B0.14B0.18B0.17B0.20B
Free Cash Flow 0.03B0.01B-0.01B-0.00B-0.03B-0.01B0.01B0.01B0.01B0.00B-0.01B0.04B0.03B0.05B0.06B
Net Cash Flow 0.05B0.09B-0.01B0.27B-0.06B-0.03B-0.02B0.02B-0.05B-0.07B0.09B-0.04B-0.09B0.04B0.00B0.01B0.02B