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Pagaya Technologies (PGY)

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  • 21.990
  • -0.840-3.68%
Close Jan 16 16:00 ET
  • 22.151
  • +0.161+0.73%
Post 19:00 ET
1.77BMarket Cap-7.97P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,043.38%67.05M
517.00%57.35M
94.40%34.43M
594.58%66.52M
146.04%46.62M
-144.03%-7.11M
605.16%9.3M
174.81%17.71M
123.94%9.58M
993.82%18.95M
Net income from continuing operations
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
32.80%-196.74M
61.62%-20.04M
Operating gains losses
-37.57%102.08M
46.75%1.02M
-102.03%-4.37M
-4,479.41%-1.49M
-5,799.03%-163.52M
14,872.80%163.5M
-76.03%693K
-83.86%-2.16M
100.55%34K
-131.20%-2.77M
Depreciation and amortization
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
203.89%19.13M
169.10%5.97M
Other non cash items
103.64%2.41M
344.77%3.45M
404.42%2.4M
--4.11M
--1.67M
--1.18M
--775K
--475K
----
----
Change In working capital
14.60%-32.07M
-168.80%-7.02M
-1,384.73%-24.06M
110.02%2.09M
1,760.84%27.56M
-2,438.74%-37.55M
241.09%10.21M
113.72%1.87M
50.20%-20.89M
107.08%1.48M
-Change in receivables
-100.66%-6.05M
-177.88%-13.29M
-29.45%-8.84M
-15.74%-24M
28.28%-9.38M
-4,607.81%-3.01M
34.11%-4.78M
-1,880.29%-6.83M
55.35%-20.74M
10.58%-13.07M
-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
155.59%12.91M
336.32%11.1M
-Change in payables and accrued expense
-137.55%-17.36M
69.53%-2.02M
-264.89%-16.96M
355.31%33.7M
1,022.18%37.35M
-362.41%-7.31M
-392.93%-6.63M
147.68%10.29M
-142.31%-13.2M
-80.47%3.33M
-Change in other current assets
128.23%3M
-23.50%1.53M
-19.90%1.51M
-71.07%1.12M
404.77%7.87M
-685.35%-10.63M
-17.42%2M
-14.47%1.88M
-50.22%3.85M
-147.62%-2.58M
-Change in other current liabilities
-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
66.83%-3.71M
154.55%2.72M
-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
1,043.38%67.05M
517.00%57.35M
94.40%34.43M
594.58%66.52M
146.04%46.62M
-144.03%-7.11M
605.16%9.3M
174.81%17.71M
123.94%9.58M
993.82%18.95M
Investing cash flow
Cash flow from continuing investing activities
45.80%-57.34M
-9.72%-125.31M
88.21%-26.89M
-20.83%-498.65M
47.70%-50.53M
15.52%-105.79M
-25.22%-114.21M
-128.89%-228.13M
-55.49%-412.69M
-31.24%-96.61M
Net PPE purchase and sale
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
9.89%-20.19M
-11.93%-4.63M
Net intangibles purchase and sale
----
----
----
---5.5M
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
---9.24M
---9.14M
--31K
----
----
--0
--0
Net investment purchase and sale
62.49%-38.1M
-10.76%-121.51M
89.56%-23.27M
-18.28%-466.17M
65.31%-31.91M
15.46%-101.58M
-27.21%-109.7M
-132.88%-222.98M
-65.79%-394.11M
-32.39%-91.97M
Net other investing changes
----
----
--159K
----
----
----
----
----
--1.61M
--0
Cash from discontinued investing activities
Investing cash flow
45.80%-57.34M
-9.72%-125.31M
88.21%-26.89M
-20.83%-498.65M
47.70%-50.53M
15.52%-105.79M
-25.22%-114.21M
-128.89%-228.13M
-55.49%-412.69M
-31.24%-96.61M
Financing cash flow
Cash flow from continuing financing activities
-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
-33.98%289.1M
-73.18%12.33M
Net issuance payments of debt
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
77.41%207.08M
-124.06%-9.84M
Net common stock issuance
--0
--0
--0
265.05%101.82M
--0
72.08%6.53M
--18K
--95.28M
-90.44%27.89M
--24.1M
Net preferred stock issuance
----
----
----
--0
--0
--0
----
----
--74.25M
--0
Proceeds from stock option exercised by employees
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
168.03%4.33M
1,210.95%1.8M
Net other financing activities
-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
-188.29%-24.46M
-174.94%-3.73M
Cash from discontinued financing activities
Financing cash flow
-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
-33.98%289.1M
-73.18%12.33M
Net cash flow
Beginning cash position
-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
64.77%337.08M
-22.53%284.18M
Current changes in cash
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
-186.05%-114.02M
-119.62%-65.32M
Effect of exchange rate changes
41.44%768K
313.18%1.93M
21.22%-646K
-13.79%-586K
-83.88%594K
135.87%543K
66.39%-903K
---820K
---515K
--3.69M
End cash Position
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
-33.98%222.54M
-33.98%222.54M
Free cash flow
662.51%63.81M
989.52%53.55M
143.96%30.65M
507.87%43.28M
159.50%37.15M
-202.36%-11.34M
172.17%4.92M
143.03%12.56M
83.00%-10.61M
328.67%14.32M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,043.38%67.05M517.00%57.35M94.40%34.43M594.58%66.52M146.04%46.62M-144.03%-7.11M605.16%9.3M174.81%17.71M123.94%9.58M993.82%18.95M
Net income from continuing operations 131.35%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%-31.66M32.80%-196.74M61.62%-20.04M
Operating gains losses -37.57%102.08M46.75%1.02M-102.03%-4.37M-4,479.41%-1.49M-5,799.03%-163.52M14,872.80%163.5M-76.03%693K-83.86%-2.16M100.55%34K-131.20%-2.77M
Depreciation and amortization 7.31%7.64M7.82%7.59M22.24%7.72M50.33%28.75M38.75%8.28M37.45%7.12M57.61%7.04M79.66%6.32M203.89%19.13M169.10%5.97M
Other non cash items 103.64%2.41M344.77%3.45M404.42%2.4M--4.11M--1.67M--1.18M--775K--475K--------
Change In working capital 14.60%-32.07M-168.80%-7.02M-1,384.73%-24.06M110.02%2.09M1,760.84%27.56M-2,438.74%-37.55M241.09%10.21M113.72%1.87M50.20%-20.89M107.08%1.48M
-Change in receivables -100.66%-6.05M-177.88%-13.29M-29.45%-8.84M-15.74%-24M28.28%-9.38M-4,607.81%-3.01M34.11%-4.78M-1,880.29%-6.83M55.35%-20.74M10.58%-13.07M
-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%-1.94M155.59%12.91M336.32%11.1M
-Change in payables and accrued expense -137.55%-17.36M69.53%-2.02M-264.89%-16.96M355.31%33.7M1,022.18%37.35M-362.41%-7.31M-392.93%-6.63M147.68%10.29M-142.31%-13.2M-80.47%3.33M
-Change in other current assets 128.23%3M-23.50%1.53M-19.90%1.51M-71.07%1.12M404.77%7.87M-685.35%-10.63M-17.42%2M-14.47%1.88M-50.22%3.85M-147.62%-2.58M
-Change in other current liabilities -160.35%-1.67M5.65%-1.59M7.15%-1.42M114.06%522K-64.61%963K239.74%2.76M-81.73%-1.68M56.83%-1.52M66.83%-3.71M154.55%2.72M
-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 1,043.38%67.05M517.00%57.35M94.40%34.43M594.58%66.52M146.04%46.62M-144.03%-7.11M605.16%9.3M174.81%17.71M123.94%9.58M993.82%18.95M
Investing cash flow
Cash flow from continuing investing activities 45.80%-57.34M-9.72%-125.31M88.21%-26.89M-20.83%-498.65M47.70%-50.53M15.52%-105.79M-25.22%-114.21M-128.89%-228.13M-55.49%-412.69M-31.24%-96.61M
Net PPE purchase and sale 23.51%-3.24M13.24%-3.8M26.61%-3.78M12.15%-17.74M14.20%-3.98M16.27%-4.24M11.87%-4.38M6.89%-5.15M9.89%-20.19M-11.93%-4.63M
Net intangibles purchase and sale ---------------5.5M------------------0----
Net business purchase and sale --0-----------9.24M---9.14M--31K----------0--0
Net investment purchase and sale 62.49%-38.1M-10.76%-121.51M89.56%-23.27M-18.28%-466.17M65.31%-31.91M15.46%-101.58M-27.21%-109.7M-132.88%-222.98M-65.79%-394.11M-32.39%-91.97M
Net other investing changes ----------159K----------------------1.61M--0
Cash from discontinued investing activities
Investing cash flow 45.80%-57.34M-9.72%-125.31M88.21%-26.89M-20.83%-498.65M47.70%-50.53M15.52%-105.79M-25.22%-114.21M-128.89%-228.13M-55.49%-412.69M-31.24%-96.61M
Financing cash flow
Cash flow from continuing financing activities -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-33.98%289.1M-73.18%12.33M
Net issuance payments of debt 27.50%25.9M23.40%81.29M-101.04%-2.2M42.01%294.07M68.47%-3.1M-68.73%20.32M39.15%65.88M101.69%210.98M77.41%207.08M-124.06%-9.84M
Net common stock issuance --0--0--0265.05%101.82M--072.08%6.53M--18K--95.28M-90.44%27.89M--24.1M
Net preferred stock issuance --------------0--0--0----------74.25M--0
Proceeds from stock option exercised by employees 6.96%2.57M86.96%1.12M1,675.78%2.86M-23.74%3.31M-91.93%145K116.70%2.4M-36.79%598K-66.74%161K168.03%4.33M1,210.95%1.8M
Net other financing activities -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-188.29%-24.46M-174.94%-3.73M
Cash from discontinued financing activities
Financing cash flow -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-33.98%289.1M-73.18%12.33M
Net cash flow
Beginning cash position -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%222.54M64.77%337.08M-22.53%284.18M
Current changes in cash 125.13%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-186.05%-114.02M-119.62%-65.32M
Effect of exchange rate changes 41.44%768K313.18%1.93M21.22%-646K-13.79%-586K-83.88%594K135.87%543K66.39%-903K---820K---515K--3.69M
End cash Position 46.24%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-33.98%222.54M-33.98%222.54M
Free cash flow 662.51%63.81M989.52%53.55M143.96%30.65M507.87%43.28M159.50%37.15M-202.36%-11.34M172.17%4.92M143.03%12.56M83.00%-10.61M328.67%14.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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