Pagaya Technologies Ltd (PGY) Cash flow

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Pagaya Technologies Ltd Cash Flow

PGY's free cash flow for Q4 2025 was $76.71M. For the 2025 fiscal year, PGY's free cash flow was decreased by $181.44M and operating cash flow was $79.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 238.62M	$ 66.52M	$ 9.58M	$ -40.00M	$ 49.81M
Investing Cash Flow	$ -309.71M	$ -498.64M	$ -412.69M	$ -159.95M	$ -140.74M
Financing Cash Flow	$ 129.60M	$ 436.69M	$ 289.10M	$ 332.45M	$ 289.62M
End Cash Position	$ 288.35M	$ 226.52M	$ 222.54M	$ 332.33M	$ 204.57M
Free Cash Flow	$ 224.72M	$ 43.28M	$ -10.61M	$ -62.41M	$ 43.19M

Currency in USD