









Markets
/
Stocks
/
nasdaq-pgy
/

Pagaya Technologies Ltd

PGY

26.000USD

-1.910-6.84%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

LossP/E TTM



Pagaya Technologies Ltd

26.000

-1.910-6.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

270.21%57.35M

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

120.03%16.56M

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

-17.42%7.59M

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

-160.19%-32.35M

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

----

Change in working capital

-142.81%-7.02M

-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

-245.14%-13.29M

-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

171.85%7.98M

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

-23.50%1.53M

-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

270.21%57.35M

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

-13.24%3.80M

-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

-13.24%3.80M

-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

-13.24%3.80M

-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

64.52%121.73M

-76.50%-121.73M

-100.00%0.00

--73.99M

---68.97M

--104.86M

--39.64M

Net cash flow from other investing activities

-4.84%-121.51M

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

-4.07%-125.31M

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

23.14%78.43M

-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

23.40%81.29M

-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

72.08%6.53M

--18.00K

--95.28M

--24.10M

--3.79M

----

--0.00

--291.87M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--74.25M

----

--0.00

100.00%0.00

----

--0.00

---4.32M

Proceeds from stock option exercised by employees

86.96%1.12M

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

-41.92%-3.98M

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

23.14%78.43M

-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

-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

528.80%429.75M

--186.88M

--204.57M

--119.30M

--68.34M

Current period cash flow changes

129.44%12.40M

-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

313.18%1.93M

21.22%-646.00K

-83.88%594.00K

135.87%543.00K

66.39%-903.00K

---820.00K

--3.69M

---1.51M

---2.69M

----

Ending cash balance

-9.66%242.03M

-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

381.95%53.55M

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

USD

Audit opinions

KeyAI

