Pagaya Technologies Cash Flow Statement (2021-2026) | PGYWW

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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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -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-257.13M2.49M16.56M23.27M29.04M24.16M
Share-based Compensation (Quarter) 16.37M20.21M20.74M13.74M15.47M18.04M12.33M15.64M13.17M18.23M13.58M9.14M7.20M
Gains from Sales and Divestitures (Quarter) -9120.02M
Gains from Investment Securities (Quarter) 2.62M1.33M-3.76M-1.90M0.33M1.21M-1.98M-31.19M0.48M4.91M81.47M-4.16M
Asset Writedowns and Impairment (Quarter) 3.21M1.55M0.08M0.30M0.54M0.41M2.15M0.58M0.10M4.74M0.18M1.87M
Non-cash Items (Quarter) 110.70M
Cash from Operations (Quarter) -25.64M-2.12M-23.67M-25.51M16.14M-12.29M17.71M9.29M-7.11M27.85M34.43M57.35M67.05M79.80M43.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.47M0.78M0.81M1.67M2.40M3.45M2.41M3.00M5.19M
Depreciation & Amortization (CF) (Quarter) 3.52M4.47M5.18M5.97M6.32M7.04M7.12M8.28M7.72M7.59M7.64M7.13M3.86M
Change in Working Capital
Change in Receivables (Quarter) 0.34M7.26M0.06M17.80M6.83M4.78M3.01M8.41M8.84M13.29M6.05M-1.90M17.45M
Change in Account Payables (Quarter) 1.00M1.08M-2.46M-0.07M1.89M4.19M-1.46M1.07M3.02M-0.91M2.49M-1.18M0.60M
Change in Accured Expenses (Quarter) 17.09M5.96M40.34M9.15M-22.57M28.40M29.33M-1.09M8.30M-0.51M-3.67M2.74M-11.62M5.77M8.58M25.78M-11.26M
Change in Taxes (Quarter) -19.50M6.12M-4.84M-0.74M4.49M5.04M13.32M-13.92M16.72M-2.27M-7.32M4.89M
Other Working Capital Changes (Quarter) -3.53M-0.93M-1.98M-6.48M-1.52M-1.68M2.76M0.96M-1.65M-7.98M8.19M-5.08M-1.65M
Investing Activities
Capital Expenditures (Quarter) 5.53M4.97M5.06M4.63M5.14M4.38M4.24M3.98M3.78M3.80M3.24M3.09M3.18M
Acquisitions (Quarter) 1.61M9.09M0.16M-0.32M
Change in Acquisitions & Divestments (Quarter) 25.98M65.38M42.74M69.20M38.66M37.12M28.69M27.96M58.67M70.68M48.85M-99.02M196.33M
Cash from Investing Activities (Quarter) -104.04M-73.61M-99.67M-190.87M-125.22M-65.37M-228.12M-114.20M-105.79M-31.76M-26.89M-125.31M-57.34M-100.18M-15.92M
Financing Activities
Other financing activities (Quarter) 10.13M-10.13M7.97M-5.16M0.20M61.15M12.49M
Cash from Financing Activities (Quarter) 354.85M45.99M103.02M110.33M63.40M12.33M298.74M63.69M25.47M48.78M-3.78M78.43M12.26M42.69M64.23M
Dividend Payments
Dividends Paid - Common (Quarter) 12.19M16.72M10.41M4.45M2.52M2.80M2.57M1.93M4.44M3.98M3.55M13.79M6.13M
Additional items
Exchange Rate Effect (Quarter) -2.69M-1.51M3.69M-0.82M-0.90M0.54M0.59M-0.65M1.93M0.77M1.27M0.18M
Change in Cash (Quarter) 225.17M-29.74M-20.31M-5.71M-47.19M-61.64M87.51M-42.12M-86.88M45.47M3.12M12.40M22.73M23.58M91.68M
Free Cash Flow (Quarter) -25.64M-2.12M-29.20M-30.48M11.08M-16.92M12.56M4.92M-11.34M23.88M30.65M53.55M63.81M76.71M40.01M
Net Cash Flow (Quarter) 225.17M-29.74M-20.31M-106.05M-45.68M-65.32M88.33M-41.22M-87.42M44.88M3.76M10.47M21.96M22.31M91.50M