tiprankstipranks
Trending News
More News >
Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
US Market

Pagaya Technologies Ltd (PGY) Cash flow

Compare
1,880 Followers

Pagaya Technologies Ltd Cash Flow

PGY's free cash flow for Q3 2025 was $63.81M. For the 2025 fiscal year, PGY's free cash flow was decreased by $53.90M and operating cash flow was $67.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 66.52M$ 9.58M$ -40.00M$ 49.81M$ 4.26M
Investing Cash Flow
$ -498.64M$ -412.69M$ -159.95M$ -140.74M$ -122.76M
Financing Cash Flow
$ 436.69M$ 289.10M$ 332.45M$ 289.62M$ 119.50M
End Cash Position
$ 226.52M$ 222.54M$ 332.33M$ 204.57M$ 5.88M
Free Cash Flow
$ 43.28M$ -10.61M$ -62.41M$ 43.19M$ 3.16M
Currency in USD

Pagaya Technologies Ltd Cash Flow