Pagaya Technologies Cash Flow Statement
NASDAQ: PGYFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pagaya Technologies free cash flow
In fiscal 2025, Pagaya Technologies generated $238.6 million of operating cash flow and spent $13.9 million on capital expenditures. That left free cash flow of $224.7 million, a free-cash-flow margin of 17.3% of revenue. Free cash flow was up 648.7% from the prior year's $30.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Pagaya Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 71.37M | -445.70M | -196.74M | -292.77M | -69.52M | 19.92M |
| Net Income growth (YoY) | — | — | — | — | -448.98% | — |
| Depreciation & Amortization | 30.08M | 28.75M | 19.13M | 6.29M | 815.00K | 290.00K |
| Stock-Based Compensation | 54.12M | 61.50M | 71.06M | 241.69M | 67.78M | 156.00K |
| Change in Working Capital | -9.93M | -27.57M | -8.28M | -79.52M | -21.29M | -19.17M |
| Operating Cash Flow | 238.62M | 47.75M | -21.66M | -40.00M | 49.81M | 4.26M |
| Capital Expenditures | -13.90M | -17.74M | -20.19M | -22.41M | -6.62M | -1.10M |
| Investing Cash Flow | -309.71M | -479.88M | -381.46M | -265.42M | -140.74M | -122.76M |
| Financing Cash Flow | 129.60M | 436.69M | 289.10M | 437.92M | 289.62M | 119.50M |
| Net Change in Cash | 61.83M | 3.98M | -114.53M | 132.50M | 198.69M | 1.00M |
| Free Cash Flow | 224.72M | 30.01M | -41.85M | -62.41M | 43.19M | 3.16M |
This table shows 6 annual periods of Pagaya Technologies's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PGY's reporting calendar. What is a cash flow statement?