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% | ||
| $238.62M— | —— | —— | -$40M-180% | ||
| $13.9M-21.6% | $17.74M-12.1% | $20.19M-9.9% | $22.41M+238% | ||
| —— | $9.09M— | —— | $0— | ||
| -$309.71M+35.5% | -$479.88M-25.8% | -$381.46M-43.7% | -$265.42M-88.6% | ||
| $0— | —— | $55M+103% | $27.1M— | ||
| $129.6M-70.3% | $436.69M+51.1% | $289.1M-34.0% | $437.92M+51.2% | ||
| $61.83M— | —— | —— | $132.5M-33.3% | ||
| $224.72M— | —— | —— | -$62.41M-245% |
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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.
