PGY
The table below shows Pagaya Technologies Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $238.62M | $47.75M | -$21.66M | -$40.00M | $49.81M | $4.26M |
| Capital expenditure | $13.90M | $17.74M | $20.19M | $22.41M | $6.62M | $1.10M |
| Investing cash flow | -$309.71M | -$479.88M | -$381.46M | -$265.42M | -$140.74M | -$122.76M |
| Dividends paid | - | - | - | - | - |
Pagaya Technologies Ltd. reported operating cash flow of $238.62M for fiscal year 2025. That is up 399.7% from $47.75M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $4.26M (FY 2020) to $238.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $129.60M | $436.69M | $289.10M | $437.92M | $289.62M | $119.50M |