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
TTM 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 | 124.06M | 98.92M | 82.12M | -209.31M | -306.81M | -406.14M | -445.7M | -202.99M | -174.7M | -123.32M | -152.63M | -190.42M | -211.48M | -355.45M | -312.75M | -263.48M | -218.07M | -41.55M | -15.98M | -7.06M | 20.5M | 20.51M |
Depreciation & Amortization | 22.54M | 26.22M | 30.08M | 31.23M | 30.71M | 30.16M | 28.75M | 26.44M | 24.5M | 21.93M | 19.13M | 15.38M | 13.13M | 9.33M | 6.29M | 4.4M | 1.68M | 1.15M | 815K | 579K | 462K | 376K |
Stock-Based Compensation | 29.35M | 20.78M | 13.58M | 29.23M | 27.98M | 46.02M | 61.5M | 45.85M | 54.26M | 36.21M | 20.74M | 39.42M | 78.98M | 78.98M | 78.98M | 65.11M | 8.67M | 10.53M | 10.53M | 5.77M | 1.97M | 131K |
Other Working Capital | -39.34M | -46.37M | -50.4M | -20.52M | -25.09M | -21.46M | 8.54M | 4.12M | 38.24M | 26.37M | 303K | -19.87M | -15.84M | 3.01M | 14.36M | 31.47M | 44.91M | 27.21M | 29.46M | 18.71M | 1.02M | 1.4M |
Other Non-Cash Items | 130.96M | 181.71M | 186.11M | 391.44M | 422.04M | 438.6M | 421.43M | 193.53M | 145.95M | 121.5M | 143.22M | 167.4M | 133.79M | 250.98M | 229.4M | 181.42M | 209.86M | 58.99M | 25.19M | 26.18M | -3.19M | -1.6M |
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 | -42.18M | -80.25M | -73.27M | -51.71M | -57.19M | -39.96M | -14.02M | -23.99M | 12.08M | -5.36M | -20.89M | -43.28M | -54.3M | -44.7M | -41.94M | -13.32M | 12.76M | 10.48M | 20.67M | 7.71M | -11.13M | -14.53M |
Operating Cash Flow | 264.73M | 247.38M | 238.62M | 190.89M | 116.73M | 68.68M | 51.96M | 38.85M | 62.09M | 50.96M | 9.58M | -11.49M | -39.87M | -60.85M | -40M | -25.87M | 14.91M | 37.6M | 39.07M | 31.03M | 6.46M | 4.75M |
Capital Expenditures | -12.95M | -13.3M | -13.9M | -20.29M | -21.29M | -21.87M | -23.24M | -18.4M | -19.22M | -19.81M | -20.19M | -19.7M | -31.25M | -26.42M | -22.41M | -23.37M | -7.4M | -7.25M | -5.74M | -947.5K | -631K | -864K |
Cash Acquisitions | -318K | -318K | -318K | -9.14M | -9.11M | -9.11M | -9.11M | 751K | 720K | 5.89M | 16.01M | 15.29M | 13.24M | 29.05M | 27.47M | 35.47M | 37.5M | 16.53M | 7.98M | -42.34M | -84.63M | -126.95M |
Purchase of Investments | -773.76M | -721.31M | -632.18M | -516.28M | -559.61M | -514.25M | -693.94M | -668.66M | -701.29M | -706.08M | -566.17M | -530.07M | -474.73M | -406.33M | -359.33M | -220.87M | -96.99M | -13.79M | -226.55M | -308.94M | -363.01M | -400.76M |
Sales Maturities Of Investments | 587.96M | 489.87M | 352.22M | 316.06M | 295.9M | 262.35M | 242.33M | 142.43M | 156.48M | 184.73M | 172.06M | 158.46M | 154.17M | 112.02M | 118.37M | 94.98M | 42.36M | 19.13M | -13.2M | -6.92M | 14.5M | 21.76M |
Other Investing Acitivies | -77.3M | -37.68M | 477K | -21.34M | -5.34M | -5.47M | -5.63M | -125K | -125K | n/a | 1.61M | 1.61M | 1.61M | 1.61M | n/a | 53.61M | 53.61M | -41.32M | -41.32M | -148.16M | -201.4M | -114.07M |
Investing Cash Flow | -292.37M | -298.74M | -309.71M | -245.5M | -293.95M | -282.85M | -484.09M | -544M | -563.44M | -535.27M | -396.68M | -374.4M | -336.95M | -290.06M | -235.9M | -113.79M | -24.53M | -80.75M | -332.87M | -434.93M | -489.98M | -402.43M |
Debt Repayment | 151.56M | 232.86M | 161.1M | 101.9M | 96.31M | 80.9M | 294.07M | 341.37M | 386.02M | 430.53M | 401.59M | 398.27M | 322.77M | 279.14M | 150.45M | 147.47M | 158M | 91.24M | 37.91M | 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 | -69.39M | -40.11M | -38.42M | 27.25M | 42.09M | 43.87M | 40.79M | -69.57M | -73.55M | -151.76M | -233.87M | -170.28M | -117.32M | -92.47M | -34.37M | -52.61M | -58.44M | 119.09M | 272.57M | 315.33M | 303.18M | 211.34M |
Financial Cash Flow | 85.92M | 197.62M | 129.6M | 135.69M | 148.91M | 134.17M | 436.69M | 399.52M | 437.45M | 478.93M | 273.08M | 307.46M | 281.13M | 480.8M | 408.4M | 387.18M | 371.02M | 188.15M | 457.16M | 462.02M | 470.72M | 378.88M |
Net Cash Flow | 62.39M | 139.91M | 46.63M | 68.52M | -41.09M | -85.13M | 3.98M | -117M | -77.31M | -20.53M | -128.44M | -82.68M | -98.42M | 311.75M | 331.92M | 446.94M | 560.83M | 135.87M | 136.76M | 56.14M | -39.15M | 5.56M |
Free Cash Flow | 251.78M | 234.08M | 224.72M | 170.59M | 95.45M | 46.81M | 28.72M | 20.45M | 42.88M | 31.15M | -10.61M | -31.19M | -71.12M | -87.27M | -62.41M | -49.24M | 7.51M | 30.35M | 33.34M | 30.08M | 5.83M | 3.89M |
Adj. Free Cash Flow | 222.43M | 213.3M | 211.14M | 141.37M | 67.47M | 788K | -32.77M | -25.4M | -11.38M | -5.06M | -31.35M | -70.61M | -150.1M | -166.25M | -141.39M | -114.36M | -1.16M | 19.82M | 22.81M | 24.31M | 3.86M | 3.75M |
Maintenance CapEx | -6.63M | -3.18M | -207.74K | -3.78M | -3.78M | -3.78M | -3.57M | -1.46M | -4.96M | -7.73M | -11.59M | -11.5M | -19.93M | -17.16M | -13.3M | -15.17M | -3.24M | -3.24M | -3.24M | -315.5K | -631K | -864K |
Growth CapEx | -6.33M | -10.13M | -13.69M | -16.51M | -17.51M | -18.09M | -19.66M | -16.93M | -14.26M | -12.08M | -8.6M | -8.19M | -11.32M | -9.26M | -9.11M | -8.2M | -4.15M | -4.45M | -3.38M | -1.52M | -885K | -442.5K |
Owner Earnings | 258.11M | 244.2M | 238.41M | 187.11M | 112.95M | 64.9M | 48.39M | 37.39M | 57.13M | 43.23M | -2.01M | -23M | -59.8M | -78.01M | -53.3M | -41.04M | 11.66M | 39.11M | 46.57M | 41.45M | 16.57M | 9.86M |
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