Pagaya Technologies Ltd.
PGY | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.8M | 24.69M | 34.3M | 23.27M | 16.66M | 7.89M | -257.13M | -74.23M | -82.68M | -31.66M | -14.42M | -45.94M | -31.3M | -60.97M | -52.21M | -67M | -175.26M | -18.27M | -2.94M | -21.59M | -5.87M | -26.27M |
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 | 4.47M | 3.52M | 2.22M | 2.93M | 671K | 477K | 326K | 207K | 141K | 141K |
Stock-Based Compensation | 8.57M | 7.2M | n/a | 13.58M | n/a | n/a | 15.65M | 12.33M | 18.04M | 15.48M | n/a | 20.74M | n/a | n/a | 18.68M | 60.3M | n/a | n/a | 4.81M | 3.86M | 1.86M | 29.56M |
Other Working Capital | 14.2M | -14.2M | -10.83M | -28.51M | 7.17M | -18.24M | 19.05M | -33.07M | 10.8M | 11.76M | 14.63M | 1.04M | -1.06M | -14.31M | -5.55M | 5.08M | 17.79M | -2.96M | 11.57M | 18.51M | -11.93M | -11.93M |
Other Non-Cash Items | -10.63M | 38.48M | 48.49M | 54.62M | 40.13M | 42.88M | 253.82M | 85.22M | 56.68M | 25.71M | 25.92M | 37.65M | 32.22M | 47.43M | 50.1M | 4.03M | 149.41M | 25.86M | 2.12M | 32.47M | 25.77M | 18.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.05M | -31.05M | -10.12M | -32.07M | -7.02M | -24.06M | 11.45M | -37.55M | 10.21M | 1.87M | 1.48M | -1.48M | -7.24M | -13.65M | -20.91M | -12.5M | 2.36M | -10.89M | 7.7M | 13.59M | -17.27M | -17.27M |
Operating Cash Flow | 74.7M | 43.18M | 79.8M | 67.05M | 57.35M | 34.43M | 32.06M | -7.11M | 9.3M | 17.71M | 18.95M | 16.14M | -1.84M | -23.67M | -2.12M | -12.24M | -22.82M | -2.82M | 12.01M | 28.54M | 4.63M | 4.63M |
Capital Expenditures | -3.45M | -3.18M | -3.09M | -3.24M | -3.8M | -3.78M | -9.48M | -4.24M | -4.38M | -5.15M | -4.63M | -5.06M | -4.97M | -5.53M | -4.14M | -16.61M | -144K | -1.51M | -5.11M | -632K | -442.5K | -442.5K |
Cash Acquisitions | n/a | n/a | -318K | n/a | n/a | n/a | -9.14M | 31K | n/a | n/a | 720K | n/a | 5.17M | 10.13M | -1K | -2.05M | 20.98M | 8.55M | n/a | n/a | n/a | n/a |
Purchase of Investments | -244.63M | -171.07M | -271.11M | -86.95M | -192.18M | -81.94M | -155.21M | -130.27M | -146.82M | -261.64M | -129.93M | -162.9M | -151.61M | -121.73M | -93.83M | -107.56M | -83.21M | -74.74M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 168.77M | 196.33M | 174.02M | 48.85M | 70.68M | 58.67M | 137.87M | 28.69M | 37.12M | 38.66M | 37.96M | 42.74M | 65.38M | 25.99M | 24.36M | 38.45M | 23.23M | 32.33M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -39.62M | -38M | 16.32M | -16M | n/a | 159K | -5.5M | n/a | -125K | n/a | n/a | n/a | n/a | 1.61M | n/a | n/a | n/a | n/a | 53.61M | 2.12M | -94.92M | -94.92M |
Investing Cash Flow | -118.93M | -15.92M | -100.18M | -57.34M | -125.31M | -26.89M | -35.97M | -105.79M | -114.21M | -228.13M | -95.89M | -125.22M | -86.04M | -89.54M | -73.61M | -87.77M | -39.15M | -35.37M | 48.5M | 1.49M | -95.37M | -95.37M |
Debt Repayment | n/a | 69.56M | 56.1M | 25.9M | 81.29M | -2.2M | -3.1M | 20.32M | 65.88M | 210.98M | 44.2M | 64.97M | 110.39M | 182.03M | 40.88M | -10.53M | 34.9M | 51.48M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.27M | -6.13M | -13.79M | -16.21M | -3.98M | -4.44M | 51.88M | -1.37M | -2.21M | -7.51M | -58.48M | -5.36M | -80.42M | -89.62M | 5.11M | 47.61M | 290.91M | -22.44M | 24.77M | 20.93M | 121.97M | 121.97M |
Financial Cash Flow | -33.27M | 64.24M | 42.69M | 12.26M | 78.43M | -3.78M | 48.78M | 25.47M | 63.69M | 298.74M | 11.61M | 63.4M | 105.17M | 92.9M | 45.99M | 37.08M | 325.81M | 29.04M | 24.77M | 20.93M | 121.97M | 121.97M |
Net Cash Flow | -75.61M | 91.68M | 23.58M | 22.73M | 1.91M | -1.6M | 45.47M | -86.88M | -42.12M | 87.51M | -75.51M | -47.19M | 14.66M | -20.4M | -29.74M | -62.93M | 242.87M | -17.7M | 85.28M | 119.3M | n/a | -5.88M |
Free Cash Flow | 71.25M | 40.01M | 76.71M | 63.81M | 53.55M | 30.65M | 22.59M | -11.34M | 4.92M | 12.56M | 14.32M | 11.08M | -6.81M | -29.2M | -6.26M | -28.85M | -22.96M | -4.34M | 6.9M | 27.9M | 4.19M | 4.19M |
Adj. Free Cash Flow | 62.69M | 32.81M | 76.71M | 50.22M | 53.55M | 30.65M | 6.94M | -23.68M | -13.13M | -2.91M | 14.32M | -9.66M | -6.81M | -29.2M | -24.94M | -89.15M | -22.96M | -4.34M | 2.09M | 24.05M | 2.33M | -25.37M |
Maintenance CapEx | -3.45M | -3.18M | n/a | n/a | n/a | -207.74K | -3.57M | n/a | n/a | n/a | -1.46M | -3.5M | -2.77M | -3.86M | -1.38M | -11.92M | n/a | n/a | -3.24M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3.09M | -3.24M | -3.8M | -3.57M | -5.9M | -4.24M | -4.38M | -5.15M | -3.17M | -1.56M | -2.2M | -1.67M | -2.76M | -4.68M | -144K | -1.51M | -1.86M | -632K | -442.5K | -442.5K |
Owner Earnings | 71.25M | 40.01M | 79.8M | 67.05M | 57.35M | 34.22M | 28.49M | -7.11M | 9.3M | 17.71M | 17.49M | 12.64M | -4.61M | -27.53M | -3.5M | -24.16M | -22.82M | -2.82M | 8.77M | 28.54M | 4.63M | 4.63M |
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