Pagaya Technologies PGY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $71.37M+116% | -$445.7M-127% | -$196.74M+32.8% | -$292.77M-321% | ||
| $30.08M+4.6% | $28.75M+50.3% | $19.13M+204% | $6.29M+672% | ||
| $54.12M-12.0% | $61.5M-13.5% | $71.06M-70.6% | $241.69M+257% | ||
| $4.92M+51.6% | $3.25M+31.1% | $2.48M-22.9% | $3.21M— | ||
| -$108.91M+73.3% | -$408.1M-203% | -$134.51M— | $0— | ||
| —— | —— | -$448K+95.4% | -$9.84M-189% | ||
| $28.52M— | —— | —— | $32.4M+142% | ||
| $13.35M+44.5% | $9.24M— | —— | $23.23M+390% | ||
| —— | —— | —— | $2.38M-71.6% | ||
| —— | —— | $488K-91.5% | $5.76M+3,814% | ||
| -$6.52M-1,348% | $522K— | —— | -$11.19M— | ||
| $28.18M+17.4% | $24M+15.7% | $20.74M-55.4% | $46.45M+68.6% | ||
| —— | —— | $26.51M— | —— | ||
| $238.62M— | —— | —— | -$40M-180% | ||
| $13.9M-21.6% | $17.74M-12.1% | $20.19M-9.9% | $22.41M+238% | ||
| —— | $9.09M— | —— | $0— | ||
| $632.18M-8.9% | $693.94M+22.6% | $566.17M+59.2% | $355.63M+75.7% | ||
| —— | $114.12M— | $0-100% | $112.9M+291% | ||
| $0-100% | $5.5M— | $0— | $0— | ||
| -$309.71M+35.5% | -$479.88M-25.8% | -$381.46M-43.7% | -$265.42M-88.6% | ||
| $0— | —— | $55M+103% | $27.1M— | ||
| $0— | —— | $0— | $0-100% | ||
| $25.76M+162% | $9.82M-77.6% | $43.77M-43.7% | $77.76M-4.6% | ||
| $129.6M-70.3% | $436.69M+51.1% | $289.1M-34.0% | $437.92M+51.2% | ||
| $3.32M— | —— | —— | $0— | ||
| $61.83M— | —— | —— | $132.5M-33.3% | ||
| $91.79M+14.3% | $80.32M+352% | $17.78M+310% | $4.34M— | ||
| $2.5M-49.2% | $4.91M-46.5% | $9.17M+32.2% | $6.94M+166% | ||
| $11.25M+201% | $3.74M— | $0— | —— | ||
| —— | -$4.27M— | —— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | —— | -$134.51M— | —— | ||
| -$8.42M-83.2% | -$4.59M— | —— | $5.76M+3,814% | ||
| —— | —— | $26.51M— | —— | ||
| $28.52M— | —— | —— | $32.4M+142% | ||
| -$6.52M-1,348% | $522K— | —— | -$11.19M— | ||
| -$6.3M— | —— | —— | -$7.74M— | ||
| —— | —— | -$12.91M— | —— | ||
| —— | —— | $25.46M— | —— | ||
| —— | $227.77M+32.4% | $172.06M+52.4% | $112.9M+291% | ||
| $25.76M+162% | $9.82M-77.6% | $43.77M-43.7% | $77.76M-4.6% | ||
| $6.92M+109% | $3.31M— | —— | $1.62M— | ||
| $341.35M-5.6% | $361.43M+75.1% | $206.39M+448% | $37.69M— | ||
| $0-100% | $5.97M-67.1% | $18.13M— | $0— | ||
| —— | -$2.35M— | —— | -$11.09M-121% | ||
| $0— | $0-100% | $20.6M— | $0— | ||
| $183K-97.0% | $6.09M— | $0— | $0— | ||
| $13.12M+0.5% | $13.06M-7.4% | $14.1M+26.0% | $11.19M— | ||
| $355.97M+34.0% | $265.66M-21.5% | $338.47M+143% | $139.41M+268% | ||
| $0— | —— | $130M+209% | $42.1M— | ||
| -$113K+99.4% | -$17.74M-864% | -$1.84M-103% | $68.82M— | ||
| $3.78M-47.1% | $7.15M-14.0% | $8.32M-7.8% | $9.02M— | ||
| $224.72M— | —— | —— | -$62.41M-245% | ||
| $224.72M— | —— | —— | -$62.41M-245% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Pagaya Technologies generate?
- Pagaya Technologies (PGY) generated $247.4M in operating cash flow over the trailing twelve months.
- What is Pagaya Technologies's free cash flow?
- After $13.3M of capital expenditures, Pagaya Technologies's free cash flow was $234.1M over the trailing twelve months, up 225.1% year over year.
- Where does Pagaya Technologies's cash flow data come from?
- Every line is extracted from Pagaya Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
