Pagaya Technologies Ltd
PGY29.500USD
+5.970+25.37%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
2.23BMarket Cap
LossP/E TTM
Pagaya Technologies Ltd
29.500
+5.970+25.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
94.40%34.43M
69.21%32.06M
-109.32%-1.50M
941.90%15.49M
174.81%17.71M
993.82%18.95M
231.87%16.14M
91.94%-1.84M
-738.58%-23.67M
-117.65%-2.12M
-142.89%-12.24M
---22.82M
---2.82M
--12.01M
--28.54M
Net income from continuing operations
107.87%2.49M
-1183.26%-257.13M
-61.58%-74.23M
-157.25%-82.68M
67.90%-31.66M
61.62%-20.04M
31.44%-45.94M
80.41%-32.14M
-936.72%-98.62M
-1673.37%-52.21M
-210.39%-67.00M
---164.05M
---9.51M
---2.94M
---21.59M
Operating gains losses
14.83%7.72M
28.77%8.38M
40.46%7.70M
102.13%9.20M
32.77%6.72M
19.90%6.51M
87.16%5.48M
577.94%4.55M
961.84%5.07M
1564.42%5.43M
1314.98%2.93M
--671.00K
--477.00K
--326.00K
--207.00K
Deferred tax
----
82.70%-82.00K
645.45%82.00K
-100.00%0.00
100.00%0.00
-105.23%-474.00K
100.31%11.00K
-98.89%47.00K
98.72%-45.00K
2372.93%9.07M
-235.73%-3.55M
--4.25M
---3.51M
---399.00K
---1.06M
Other non-cash items
42.49%39.51M
25614.64%259.74M
201.92%81.22M
443.76%53.76M
-59.43%27.73M
---1.02M
-8069.70%-79.70M
--9.89M
--68.35M
--0.00
--1.00M
----
----
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----
Change in working capital
-1384.73%-24.06M
269.84%11.53M
-1954.36%-30.61M
325.27%16.40M
113.76%1.87M
110.40%3.12M
83.34%-1.49M
-286.93%-7.28M
-84.43%-13.61M
-470.07%-29.98M
-161.09%-8.95M
---1.88M
---7.38M
--8.10M
--14.64M
-Change in receivables
-29.45%-8.84M
33.67%-8.67M
-3973.44%-2.61M
46.95%-3.85M
-1880.29%-6.83M
10.58%-13.07M
99.63%-64.00K
46.15%-7.26M
71.72%-345.00K
-37.60%-14.62M
-174.03%-17.14M
---13.48M
---1.22M
---10.63M
---6.25M
-Change in prepaid expenses
185.33%1.65M
-109.24%-1.03M
-231.93%-9.21M
177.05%2.93M
-154.88%-1.94M
336.32%11.10M
83.40%-2.77M
157.06%1.06M
8104.65%3.53M
-137.63%-4.70M
-295.70%-16.72M
---1.86M
--43.00K
--12.48M
--8.54M
-Change in other current assets
-19.90%1.50M
86.56%-347.00K
-233.09%-2.42M
-17.42%2.00M
-14.47%1.88M
-147.62%-2.58M
13.78%1.82M
315.10%2.42M
18.63%2.20M
--5.42M
--1.60M
---1.13M
--1.85M
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
94.40%34.43M
69.21%32.06M
-109.32%-1.50M
941.90%15.49M
174.81%17.71M
993.82%18.95M
231.87%16.14M
91.94%-1.84M
-738.58%-23.67M
-117.65%-2.12M
-142.89%-12.24M
---22.82M
---2.82M
--12.01M
--28.54M
Investing cash flow
Net cash from continuing investing activities
-26.61%3.78M
104.49%9.48M
-16.27%4.24M
-11.87%4.38M
-6.89%5.14M
11.93%4.63M
-69.54%5.06M
3351.39%4.97M
265.23%5.53M
-18.93%4.14M
2528.01%16.61M
--144.00K
--1.51M
--5.11M
--632.00K
Capital expenditures
-26.61%3.78M
104.49%9.48M
-16.27%4.24M
-11.87%4.38M
-6.89%5.14M
11.93%4.63M
-69.54%5.06M
3351.39%4.97M
265.23%5.53M
-18.93%4.14M
2528.01%16.61M
--144.00K
--1.51M
--5.11M
--632.00K
Net cash flow from disposal of fixed assets
-26.61%3.78M
-14.20%3.98M
-16.27%4.24M
-11.87%4.38M
-6.89%5.14M
11.93%4.63M
-69.54%5.06M
3351.39%4.97M
265.23%5.53M
-18.93%4.14M
2528.01%16.61M
--144.00K
--1.51M
--5.11M
--632.00K
Net cash flow from intangible asset transactions
----
--5.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
---9.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
--0.00
--31.00K
----
----
--0.00
--0.00
64.52%121.73M
-76.50%-121.73M
-100.00%0.00
-100.00%0.00
--73.99M
---68.97M
--104.86M
--39.64M
Net cash flow from other investing activities
89.64%-23.11M
81.14%-17.35M
10.80%-107.19M
44.27%-115.90M
-908.10%-222.98M
-32.39%-91.97M
-73.87%-120.16M
-58.18%-207.96M
1.03%27.59M
-17.24%-69.47M
-84.34%-69.11M
---131.47M
--27.31M
---59.25M
---37.49M
Cash from non-current investing activities
Net cash flow from investing activities
88.21%-26.89M
62.77%-35.97M
11.05%-111.39M
-32.02%-120.40M
-128.89%-228.13M
-31.24%-96.61M
-42.67%-125.22M
-51.69%-91.20M
-126.93%-99.67M
-251.77%-73.61M
-5982.64%-87.77M
---60.12M
---43.92M
--48.50M
--1.49M
Financing cash flow
Cash flow from continuous financing activities
-101.26%-3.78M
295.54%48.78M
-59.83%25.47M
-42.27%63.69M
189.97%298.74M
-73.18%12.33M
70.99%63.40M
-66.14%110.33M
254.74%103.02M
85.68%45.99M
77.20%37.08M
--325.81M
--29.04M
--24.77M
--20.93M
Net cash flow from debt Issuance/repayment
-101.04%-2.20M
68.47%-3.10M
-68.73%20.32M
39.15%65.88M
101.69%210.98M
-124.06%-9.84M
717.22%64.97M
35.66%47.34M
103.21%104.61M
7.84%40.88M
---10.53M
--34.90M
--51.48M
--37.91M
--0.00
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
72.08%6.53M
--18.00K
--95.28M
--24.10M
--3.79M
----
----
--0.00
--0.00
--291.87M
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
----
----
--0.00
--0.00
--74.25M
----
--0.00
100.00%0.00
----
----
--0.00
---4.32M
Proceeds from stock option exercised by employees
1675.78%2.86M
-91.93%145.00K
116.70%2.40M
-36.79%598.00K
-66.74%161.00K
1210.95%1.80M
7.16%1.11M
297.48%946.00K
132.69%484.00K
-21.71%137.00K
571.43%1.03M
--238.00K
--208.00K
--175.00K
--154.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--400.00K
----
Net cash flow from other financing activities
57.65%-4.44M
-111.58%-9.41M
90.41%-3.77M
-331.23%-2.80M
---10.49M
40.79%-4.45M
-132.75%-39.32M
98.75%-650.00K
----
78.41%-7.51M
19.89%-16.89M
---51.83M
---1.53M
---34.78M
---21.09M
Net cash from non-recurrent financing activities
Net cash from financing activities
-101.26%-3.78M
295.54%48.78M
-59.83%25.47M
-42.27%63.69M
189.97%298.74M
-73.18%12.33M
70.99%63.40M
-66.14%110.33M
254.74%103.02M
85.68%45.99M
77.20%37.08M
--325.81M
--29.04M
--24.77M
--20.93M
Net cash flow
Beginning cash balance
1.79%226.52M
-36.29%181.05M
-19.15%267.93M
-2.12%310.05M
-33.98%222.54M
-22.53%284.18M
-22.89%331.37M
69.50%316.76M
64.77%337.08M
207.48%366.82M
528.80%429.75M
--186.88M
--204.57M
--119.30M
--68.34M
Current period cash flow changes
-96.44%3.12M
173.77%45.47M
-84.10%-86.88M
-388.39%-42.12M
530.77%87.51M
-107.23%-61.64M
25.01%-47.19M
-93.99%14.61M
-14.77%-20.31M
-134.88%-29.74M
-223.50%-62.93M
--242.87M
---17.70M
--85.28M
--50.95M
Effect of exchange rate changes
21.22%-646.00K
-83.88%594.00K
135.87%543.00K
66.39%-903.00K
---820.00K
--3.69M
---1.51M
---2.69M
----
----
----
----
----
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Ending cash balance
-25.94%229.63M
1.79%226.52M
-36.29%181.05M
-19.15%267.93M
-2.12%310.05M
-33.98%222.54M
-22.53%284.18M
-22.89%331.37M
69.50%316.76M
64.77%337.08M
207.48%366.82M
--429.75M
--186.88M
--204.57M
--119.30M
Free cash flow
143.96%30.65M
57.79%22.59M
-151.80%-5.74M
263.16%11.11M
143.03%12.56M
328.67%14.31M
138.41%11.08M
70.34%-6.81M
-573.41%-29.20M
-190.67%-6.26M
-203.38%-28.85M
---22.96M
---4.34M
--6.90M
--27.91M
Currency unit
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