Pagaya Technologies Ltd.

PGY | NASDAQ

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$20.90

+$0.48 (+2.35%)

At close: Sep 21, 2026, 4:00 PM ET

$21.10

+$0.20 (+0.94%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	81.39M	-445.7M	-196.74M	-302.32M	-69.52M	14.47M
Depreciation & Amortization	30.08M	28.75M	19.13M	6.29M	815K	290K
Stock-Based Compensation	n/a	61.5M	71.06M	n/a	67.79M	156K
Other Working Capital	-50.4M	20.42M	303K	14.36M	13.7M	2.58M
Other Non-Cash Items	200.42M	419.88M	137.02M	297.96M	53.6M	6.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-73.27M	2.09M	-20.89M	-41.94M	-2.86M	-17.14M
Operating Cash Flow	238.62M	66.52M	9.58M	-40M	49.81M	4.26M
Capital Expenditures	-13.9M	-23.24M	-20.19M	-22.41M	-6.62M	-1.1M
Cash Acquisitions	-159K	-9.24M	n/a	105.47M	-14.07M	n/a
Purchase of Investments	-632.18M	-693.94M	-566.17M	-361.38M	-202.37M	n/a
Sales Maturities Of Investments	352.22M	227.77M	172.06M	118.37M	82.32M	n/a
Other Investing Acitivies	318K	-5.5M	1.61M	n/a	n/a	-121.66M
Investing Cash Flow	-309.71M	-498.65M	-412.69M	-159.95M	-140.74M	-122.76M
Debt Repayment	148.44M	294.07M	207.08M	181.51M	37.91M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.76M	40.79M	-20.13M	-142.55M	251.72M	119.5M
Financial Cash Flow	129.6M	436.69M	289.1M	332.45M	289.62M	119.5M
Net Cash Flow	81.83M	3.98M	-114.54M	134.55M	198.7M	1M
Free Cash Flow	224.72M	43.28M	-10.61M	-62.41M	43.19M	3.16M
Adj. Free Cash Flow	224.72M	-18.21M	-81.67M	-62.41M	-24.6M	3M
Maintenance CapEx	n/a	-2.27M	-11.59M	-2.88M	-508.24K	-114.01K
Growth CapEx	-13.9M	-20.97M	-8.6M	-19.53M	-6.12M	-982.99K
Owner Earnings	238.62M	64.25M	-2.01M	-42.88M	49.3M	4.14M