Pagaya Technologies Quarterly Cash Flow Statement
NASDAQ: PGYFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pagaya Technologies free cash flow
In the quarter ended Jun 30, 2026, Pagaya Technologies generated $74.7 million of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of $71.3 million, a free-cash-flow margin of 18.4% of revenue. Free cash flow was up 33.1% from the prior year's $53.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Pagaya Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.33M | 24.16M | 29.04M | 23.27M | 16.56M | 2.49M | -257.13M | -74.23M | -82.68M | -31.66M | -20.04M | -45.94M |
| Net Income growth (YoY) | +155.59% | +869.54% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.92M | 3.86M | 7.13M | 7.64M | 7.59M | 7.72M | 8.28M | 7.12M | 7.04M | 6.32M | 5.97M | 5.18M |
| Stock-Based Compensation | 8.57M | 7.20M | 9.14M | 13.58M | 18.23M | 13.17M | 15.64M | 12.33M | 18.04M | 15.47M | 13.74M | 20.74M |
| Change in Working Capital | -9.72M | 2.24M | -15.96M | -4.00M | -7.92M | -4.18M | -8.63M | -14.39M | 2.34M | -6.88M | -2.05M | -5.30M |
| Operating Cash Flow | 74.70M | 43.18M | 79.80M | 67.05M | 57.35M | 34.43M | 27.85M | -7.11M | 9.29M | 17.71M | -12.29M | 16.14M |
| Capital Expenditures | -3.45M | -3.18M | -3.09M | -3.24M | -3.80M | -3.78M | -3.98M | -4.24M | -4.38M | -5.14M | -4.63M | -5.06M |
| Investing Cash Flow | -118.93M | -15.92M | -100.18M | -57.34M | -125.31M | -26.89M | -31.76M | -105.79M | -114.20M | -228.13M | -65.37M | -125.22M |
| Financing Cash Flow | -33.27M | 64.23M | 42.69M | 12.26M | 78.43M | -3.78M | 48.78M | 25.47M | 63.69M | 298.74M | 12.33M | 63.40M |
| Net Change in Cash | -75.61M | 91.68M | 23.58M | 22.73M | 12.40M | 3.12M | 45.47M | -86.88M | -42.12M | 87.51M | -61.64M | -47.19M |
| Free Cash Flow | 71.25M | 40.01M | 76.71M | 63.81M | 53.55M | 30.65M | 23.88M | -11.34M | 4.92M | 12.56M | -16.92M | 11.08M |
This table shows 12 quarterly periods of Pagaya Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?