US Stock MarketDetailed Quotes

Pagaya Technologies (PGY)

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  • 14.860
  • +0.620+4.35%
Trading May 4 10:31 ET
1.23BMarket Cap15.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pagaya Technologies (PGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
399.72%238.62M
186.48%79.8M
1,043.38%67.05M
517.00%57.35M
94.40%34.43M
320.47%47.75M
326.69%27.85M
-144.03%-7.11M
605.16%9.3M
174.81%17.71M
Net income from continuing operations
116.01%71.37M
111.29%29.04M
131.35%23.27M
120.03%16.56M
107.87%2.49M
-126.54%-445.7M
-1,183.26%-257.13M
-61.58%-74.23M
-157.25%-82.68M
67.90%-31.66M
Operating gains losses
-66.19%140.15M
-83.59%41.43M
-37.57%102.08M
46.75%1.02M
-102.03%-4.37M
208.10%414.53M
91.67%252.5M
14,872.80%163.5M
-76.03%693K
-83.86%-2.16M
Depreciation and amortization
4.60%30.08M
-13.92%7.13M
7.31%7.64M
7.82%7.59M
22.24%7.72M
50.33%28.75M
38.75%8.28M
37.45%7.12M
57.61%7.04M
79.66%6.32M
Other non cash items
174.06%11.25M
79.39%3M
103.64%2.41M
344.77%3.45M
404.42%2.4M
--4.11M
--1.67M
--1.18M
--775K
--475K
Change In working capital
-292.16%-73.27M
-249.12%-10.12M
14.60%-32.07M
-168.80%-7.02M
-1,384.73%-24.06M
64.15%-18.68M
122.80%6.78M
-2,438.74%-37.55M
241.09%10.21M
113.72%1.87M
-Change in receivables
-14.07%-26.28M
122.52%1.9M
-100.66%-6.05M
-177.88%-13.29M
-29.45%-8.84M
9.52%-23.04M
52.73%-8.41M
-4,607.81%-3.01M
34.11%-4.78M
-1,880.29%-6.83M
-Change in prepaid assets
----
----
----
171.85%7.98M
185.33%1.65M
-171.55%-9.24M
-109.24%-1.03M
-231.93%-9.21M
177.05%2.93M
-154.88%-1.94M
-Change in payables and accrued expense
-379.39%-33.42M
-81.26%2.93M
-137.55%-17.36M
69.53%-2.02M
-264.89%-16.96M
130.12%11.96M
167.32%15.61M
-362.41%-7.31M
-392.93%-6.63M
147.68%10.29M
-Change in other current assets
13.20%-7.05M
-853.24%-13.09M
128.23%3M
-23.50%1.53M
-19.90%1.51M
-148.46%-8.12M
-113.29%-1.37M
-685.35%-10.63M
-17.42%2M
-14.47%1.88M
-Change in other current liabilities
-1,348.47%-6.52M
-291.90%-1.85M
-160.35%-1.67M
5.65%-1.59M
7.15%-1.42M
114.06%522K
-64.61%963K
239.74%2.76M
-81.73%-1.68M
56.83%-1.52M
-Change in other working capital
----
----
----
----
----
----
----
-1,347.43%-18.28M
377.73%13.32M
-16.95%5.04M
Cash from discontinued investing activities
Operating cash flow
399.72%238.62M
186.48%79.8M
1,043.38%67.05M
517.00%57.35M
94.40%34.43M
320.47%47.75M
326.69%27.85M
-144.03%-7.11M
605.16%9.3M
174.81%17.71M
Investing cash flow
Cash flow from continuing investing activities
35.46%-309.71M
-215.43%-100.18M
45.80%-57.34M
-9.72%-125.31M
88.21%-26.89M
-25.80%-479.88M
51.42%-31.76M
15.52%-105.79M
-25.22%-114.21M
-128.89%-228.13M
Net PPE purchase and sale
21.62%-13.9M
22.38%-3.09M
23.51%-3.24M
13.24%-3.8M
26.61%-3.78M
12.15%-17.74M
14.20%-3.98M
16.27%-4.24M
11.87%-4.38M
6.89%-5.15M
Net intangibles purchase and sale
--0
----
----
----
----
---5.5M
----
----
----
----
Net business purchase and sale
--0
98.26%-159K
--0
----
----
---9.24M
---9.14M
--31K
----
----
Net investment purchase and sale
37.46%-279.81M
-637.76%-96.93M
62.49%-38.1M
-10.76%-121.51M
89.56%-23.27M
-23.29%-447.4M
78.37%-13.14M
15.46%-101.58M
-27.21%-109.7M
-132.88%-222.98M
Net other investing changes
---16M
--0
----
----
--159K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.46%-309.71M
-215.43%-100.18M
45.80%-57.34M
-9.72%-125.31M
88.21%-26.89M
-25.80%-479.88M
51.42%-31.76M
15.52%-105.79M
-25.22%-114.21M
-128.89%-228.13M
Financing cash flow
Cash flow from continuing financing activities
-70.32%129.6M
-12.49%42.69M
-51.88%12.26M
23.14%78.43M
-101.26%-3.78M
51.05%436.69M
295.54%48.78M
-59.83%25.47M
-42.27%63.69M
189.97%298.74M
Net issuance payments of debt
-45.28%160.93M
1,903.64%55.93M
27.50%25.9M
23.40%81.29M
-101.04%-2.2M
42.01%294.07M
68.47%-3.1M
-68.73%20.32M
39.15%65.88M
101.69%210.98M
Net common stock issuance
--0
--0
--0
--0
--0
265.05%101.82M
--0
72.08%6.53M
--18K
--95.28M
Net preferred stock issuance
--0
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
109.47%6.92M
160.69%378K
6.96%2.57M
86.96%1.12M
1,675.78%2.86M
-23.74%3.31M
-91.93%145K
116.70%2.4M
-36.79%598K
-66.74%161K
Net other financing activities
-202.03%-38.25M
-126.32%-13.62M
-329.80%-16.21M
-41.92%-3.98M
42.12%-4.44M
253.25%37.49M
1,488.57%51.74M
41.66%-3.77M
77.03%-2.8M
-271.44%-7.67M
Cash from discontinued financing activities
Financing cash flow
-70.32%129.6M
-12.49%42.69M
-51.88%12.26M
23.14%78.43M
-101.26%-3.78M
51.05%436.69M
295.54%48.78M
-59.83%25.47M
-42.27%63.69M
189.97%298.74M
Net cash flow
Beginning cash position
1.79%226.52M
46.24%264.77M
-9.66%242.03M
-25.94%229.63M
1.79%226.52M
-33.98%222.54M
-36.29%181.05M
-19.15%267.93M
-2.12%310.05M
-33.98%222.54M
Current changes in cash
1,182.29%58.51M
-50.29%22.31M
125.13%21.97M
125.41%10.48M
-95.74%3.76M
104.00%4.56M
168.70%44.88M
-91.40%-87.42M
-338.36%-41.22M
534.81%88.33M
Effect of exchange rate changes
666.55%3.32M
114.31%1.27M
41.44%768K
313.18%1.93M
21.22%-646K
-13.79%-586K
-83.88%594K
135.87%543K
66.39%-903K
---820K
End cash Position
27.30%288.35M
27.30%288.35M
46.24%264.77M
-9.66%242.03M
-25.94%229.63M
1.79%226.52M
1.79%226.52M
-36.29%181.05M
-19.15%267.93M
-2.12%310.05M
Free cash flow
816.69%224.72M
317.41%76.71M
662.51%63.81M
989.52%53.55M
143.96%30.65M
158.58%24.51M
208.61%18.38M
-202.36%-11.34M
172.17%4.92M
143.03%12.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 399.72%238.62M186.48%79.8M1,043.38%67.05M517.00%57.35M94.40%34.43M320.47%47.75M326.69%27.85M-144.03%-7.11M605.16%9.3M174.81%17.71M
Net income from continuing operations 116.01%71.37M111.29%29.04M131.35%23.27M120.03%16.56M107.87%2.49M-126.54%-445.7M-1,183.26%-257.13M-61.58%-74.23M-157.25%-82.68M67.90%-31.66M
Operating gains losses -66.19%140.15M-83.59%41.43M-37.57%102.08M46.75%1.02M-102.03%-4.37M208.10%414.53M91.67%252.5M14,872.80%163.5M-76.03%693K-83.86%-2.16M
Depreciation and amortization 4.60%30.08M-13.92%7.13M7.31%7.64M7.82%7.59M22.24%7.72M50.33%28.75M38.75%8.28M37.45%7.12M57.61%7.04M79.66%6.32M
Other non cash items 174.06%11.25M79.39%3M103.64%2.41M344.77%3.45M404.42%2.4M--4.11M--1.67M--1.18M--775K--475K
Change In working capital -292.16%-73.27M-249.12%-10.12M14.60%-32.07M-168.80%-7.02M-1,384.73%-24.06M64.15%-18.68M122.80%6.78M-2,438.74%-37.55M241.09%10.21M113.72%1.87M
-Change in receivables -14.07%-26.28M122.52%1.9M-100.66%-6.05M-177.88%-13.29M-29.45%-8.84M9.52%-23.04M52.73%-8.41M-4,607.81%-3.01M34.11%-4.78M-1,880.29%-6.83M
-Change in prepaid assets ------------171.85%7.98M185.33%1.65M-171.55%-9.24M-109.24%-1.03M-231.93%-9.21M177.05%2.93M-154.88%-1.94M
-Change in payables and accrued expense -379.39%-33.42M-81.26%2.93M-137.55%-17.36M69.53%-2.02M-264.89%-16.96M130.12%11.96M167.32%15.61M-362.41%-7.31M-392.93%-6.63M147.68%10.29M
-Change in other current assets 13.20%-7.05M-853.24%-13.09M128.23%3M-23.50%1.53M-19.90%1.51M-148.46%-8.12M-113.29%-1.37M-685.35%-10.63M-17.42%2M-14.47%1.88M
-Change in other current liabilities -1,348.47%-6.52M-291.90%-1.85M-160.35%-1.67M5.65%-1.59M7.15%-1.42M114.06%522K-64.61%963K239.74%2.76M-81.73%-1.68M56.83%-1.52M
-Change in other working capital -----------------------------1,347.43%-18.28M377.73%13.32M-16.95%5.04M
Cash from discontinued investing activities
Operating cash flow 399.72%238.62M186.48%79.8M1,043.38%67.05M517.00%57.35M94.40%34.43M320.47%47.75M326.69%27.85M-144.03%-7.11M605.16%9.3M174.81%17.71M
Investing cash flow
Cash flow from continuing investing activities 35.46%-309.71M-215.43%-100.18M45.80%-57.34M-9.72%-125.31M88.21%-26.89M-25.80%-479.88M51.42%-31.76M15.52%-105.79M-25.22%-114.21M-128.89%-228.13M
Net PPE purchase and sale 21.62%-13.9M22.38%-3.09M23.51%-3.24M13.24%-3.8M26.61%-3.78M12.15%-17.74M14.20%-3.98M16.27%-4.24M11.87%-4.38M6.89%-5.15M
Net intangibles purchase and sale --0-------------------5.5M----------------
Net business purchase and sale --098.26%-159K--0-----------9.24M---9.14M--31K--------
Net investment purchase and sale 37.46%-279.81M-637.76%-96.93M62.49%-38.1M-10.76%-121.51M89.56%-23.27M-23.29%-447.4M78.37%-13.14M15.46%-101.58M-27.21%-109.7M-132.88%-222.98M
Net other investing changes ---16M--0----------159K--------------------
Cash from discontinued investing activities
Investing cash flow 35.46%-309.71M-215.43%-100.18M45.80%-57.34M-9.72%-125.31M88.21%-26.89M-25.80%-479.88M51.42%-31.76M15.52%-105.79M-25.22%-114.21M-128.89%-228.13M
Financing cash flow
Cash flow from continuing financing activities -70.32%129.6M-12.49%42.69M-51.88%12.26M23.14%78.43M-101.26%-3.78M51.05%436.69M295.54%48.78M-59.83%25.47M-42.27%63.69M189.97%298.74M
Net issuance payments of debt -45.28%160.93M1,903.64%55.93M27.50%25.9M23.40%81.29M-101.04%-2.2M42.01%294.07M68.47%-3.1M-68.73%20.32M39.15%65.88M101.69%210.98M
Net common stock issuance --0--0--0--0--0265.05%101.82M--072.08%6.53M--18K--95.28M
Net preferred stock issuance --0------------------0--0--0--------
Proceeds from stock option exercised by employees 109.47%6.92M160.69%378K6.96%2.57M86.96%1.12M1,675.78%2.86M-23.74%3.31M-91.93%145K116.70%2.4M-36.79%598K-66.74%161K
Net other financing activities -202.03%-38.25M-126.32%-13.62M-329.80%-16.21M-41.92%-3.98M42.12%-4.44M253.25%37.49M1,488.57%51.74M41.66%-3.77M77.03%-2.8M-271.44%-7.67M
Cash from discontinued financing activities
Financing cash flow -70.32%129.6M-12.49%42.69M-51.88%12.26M23.14%78.43M-101.26%-3.78M51.05%436.69M295.54%48.78M-59.83%25.47M-42.27%63.69M189.97%298.74M
Net cash flow
Beginning cash position 1.79%226.52M46.24%264.77M-9.66%242.03M-25.94%229.63M1.79%226.52M-33.98%222.54M-36.29%181.05M-19.15%267.93M-2.12%310.05M-33.98%222.54M
Current changes in cash 1,182.29%58.51M-50.29%22.31M125.13%21.97M125.41%10.48M-95.74%3.76M104.00%4.56M168.70%44.88M-91.40%-87.42M-338.36%-41.22M534.81%88.33M
Effect of exchange rate changes 666.55%3.32M114.31%1.27M41.44%768K313.18%1.93M21.22%-646K-13.79%-586K-83.88%594K135.87%543K66.39%-903K---820K
End cash Position 27.30%288.35M27.30%288.35M46.24%264.77M-9.66%242.03M-25.94%229.63M1.79%226.52M1.79%226.52M-36.29%181.05M-19.15%267.93M-2.12%310.05M
Free cash flow 816.69%224.72M317.41%76.71M662.51%63.81M989.52%53.55M143.96%30.65M158.58%24.51M208.61%18.38M-202.36%-11.34M172.17%4.92M143.03%12.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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