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
-
-
-
-
-
PGY operating cash flow (10-K history)
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.
