Also trades as: PGYWW (NASDAQ) · $vol 0M
PGY NASDAQ
Pagaya Technologies Ltd.
1W: -3.8%
1M: -9.9%
3M: +10.0%
YTD: -41.3%
1Y: -10.1%
3Y: +32.4%
5Y: -88.8%
$12.76
-0.32 (-2.45%)
Weekly Expected Move ±8.5%
$11
$12
$14
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$239M
+258.7% ▲
5Y CAGR: +123.7%
Capital Expenditures
$14M
+40.2% ▲
5Y CAGR: +66.2%
Free Cash Flow
$225M
+419.2% ▲
5Y CAGR: +134.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$82M
+1957.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70M | -$302M | -$197M | -$446M | $81M |
| Depreciation & Amort. | $815K | $6M | $19M | $29M | $30M |
| Stock-Based Comp. | $68M | $0 | $71M | $61M | $0 |
| Change in Working Capital | -$3M | -$42M | -$21M | $2M | -$73M |
| Other Non-Cash Items | $54M | $298M | $137M | $420M | $200M |
| Operating Cash Flow | $50M | -$40M | $10M | $67M | $239M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$22M | -$20M | -$18M | -$30M |
| Acquisitions (Net) | -$14M | $105M | $0 | -$9M | -$159K |
| Investment Purchases | -$202M | -$361M | -$566M | -$694M | -$632M |
| Investment Sales | $82M | $118M | $172M | $228M | $352M |
| Other Investing | $0 | $0 | $2M | -$6M | $318K |
| Investing Cash Flow | -$141M | -$160M | -$413M | -$499M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $182M | $207M | $294M | $148M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $79M | -$143M | -$20M | $41M | -$26M |
| Financing Cash Flow | $290M | $332M | $289M | $437M | $130M |
| Net Change in Cash | $199M | $135M | -$115M | $4M | $82M |
| Cash End of Period | $205M | $332M | $223M | $227M | $288M |
| Free Cash Flow | $43M | -$62M | -$11M | $43M | $225M |