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Pagaya Technologies (PGY)

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13.540
-0.060-0.44%

Close May 15 16:00 ET

13.470
-0.070-0.52%

Post 18:04 ET

1.12BMarket Cap12.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pagaya Technologies (PGY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.44%43.18M

399.72%238.62M

186.48%79.8M

1,043.38%67.05M

517.00%57.35M

94.40%34.43M

320.47%47.75M

326.69%27.85M

-144.03%-7.11M

605.16%9.3M

Net income from continuing operations

869.54%24.16M

116.01%71.37M

111.29%29.04M

131.35%23.27M

120.03%16.56M

107.87%2.49M

-126.54%-445.7M

-1,183.26%-257.13M

-61.58%-74.23M

-157.25%-82.68M

Operating gains losses

-2.30%31.96M

-66.19%140.15M

-83.59%41.43M

-37.57%102.08M

-5,303.90%-36.06M

1,611.46%32.71M

208.10%414.53M

91.67%252.5M

14,872.80%163.5M

-76.03%693K

Depreciation and amortization

-49.99%3.86M

4.60%30.08M

-13.92%7.13M

7.31%7.64M

7.82%7.59M

22.24%7.72M

50.33%28.75M

38.75%8.28M

37.45%7.12M

57.61%7.04M

Other non cash items

116.61%5.19M

174.06%11.25M

79.39%3M

103.64%2.41M

344.77%3.45M

404.42%2.4M

--4.11M

--1.67M

--1.18M

--775K

Change In working capital

-29.02%-31.05M

-292.16%-73.27M

-249.12%-10.12M

14.60%-32.07M

-168.80%-7.02M

-1,384.73%-24.06M

64.15%-18.68M

122.80%6.78M

-2,438.74%-37.55M

241.09%10.21M

-Change in receivables

-97.29%-17.45M

-14.07%-26.28M

122.52%1.9M

-100.66%-6.05M

-177.88%-13.29M

-29.45%-8.84M

9.52%-23.04M

52.73%-8.41M

-4,607.81%-3.01M

34.11%-4.78M

-Change in prepaid assets

-0.36%1.65M

----

171.85%7.98M

185.33%1.65M

-171.55%-9.24M

-109.24%-1.03M

-231.93%-9.21M

177.05%2.93M

-Change in payables and accrued expense

11.36%-15.04M

-379.39%-33.42M

-81.26%2.93M

-137.55%-17.36M

69.53%-2.02M

-264.89%-16.96M

130.12%11.96M

167.32%15.61M

-362.41%-7.31M

-392.93%-6.63M

-Change in other current assets

7.18%1.61M

13.20%-7.05M

-853.24%-13.09M

128.23%3M

-23.50%1.53M

-19.90%1.51M

-148.46%-8.12M

-113.29%-1.37M

-685.35%-10.63M

-17.42%2M

-Change in other current liabilities

-28.76%-1.82M

-1,348.47%-6.52M

-291.90%-1.85M

-160.35%-1.67M

5.65%-1.59M

7.15%-1.42M

114.06%522K

-64.61%963K

239.74%2.76M

-81.73%-1.68M

-Change in other working capital

----

-1,347.43%-18.28M

377.73%13.32M

Cash from discontinued investing activities

Operating cash flow

25.44%43.18M

399.72%238.62M

186.48%79.8M

1,043.38%67.05M

517.00%57.35M

94.40%34.43M

320.47%47.75M

326.69%27.85M

-144.03%-7.11M

605.16%9.3M

Investing cash flow

Cash flow from continuing investing activities

40.80%-15.92M

35.46%-309.71M

-215.43%-100.18M

45.80%-57.34M

-9.72%-125.31M

88.21%-26.89M

-25.80%-479.88M

51.42%-31.76M

15.52%-105.79M

-25.22%-114.21M

Net PPE purchase and sale

15.89%-3.18M

21.62%-13.9M

22.38%-3.09M

23.51%-3.24M

13.24%-3.8M

26.61%-3.78M

12.15%-17.74M

14.20%-3.98M

16.27%-4.24M

11.87%-4.38M

Net intangibles purchase and sale

----

--0

----

---5.5M

----

Net business purchase and sale

----

--0

98.26%-159K

--0

----

---9.24M

---9.14M

--31K

----

Net investment purchase and sale

45.25%-12.74M

37.46%-279.81M

-637.76%-96.93M

62.49%-38.1M

-10.76%-121.51M

89.56%-23.27M

-23.29%-447.4M

78.37%-13.14M

15.46%-101.58M

-27.21%-109.7M

Net other investing changes

----

---16M

--0

----

--159K

----

Cash from discontinued investing activities

Investing cash flow

40.80%-15.92M

35.46%-309.71M

-215.43%-100.18M

45.80%-57.34M

-9.72%-125.31M

88.21%-26.89M

-25.80%-479.88M

51.42%-31.76M

15.52%-105.79M

-25.22%-114.21M

Financing cash flow

Cash flow from continuing financing activities

1,799.79%64.24M

-70.32%129.6M

-12.49%42.69M

-51.88%12.26M

23.14%78.43M

-101.26%-3.78M

51.05%436.69M

295.54%48.78M

-59.83%25.47M

-42.27%63.69M

Net issuance payments of debt

3,267.53%69.56M

-45.28%160.93M

1,903.64%55.93M

27.50%25.9M

23.40%81.29M

-101.04%-2.2M

42.01%294.07M

68.47%-3.1M

-68.73%20.32M

39.15%65.88M

Net common stock issuance

----

--0

265.05%101.82M

--0

72.08%6.53M

--18K

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-71.95%802K

109.47%6.92M

160.69%378K

6.96%2.57M

86.96%1.12M

1,675.78%2.86M

-23.74%3.31M

-91.93%145K

116.70%2.4M

-36.79%598K

Net other financing activities

-37.91%-6.13M

-202.03%-38.25M

-126.32%-13.62M

-329.80%-16.21M

-41.92%-3.98M

42.12%-4.44M

253.25%37.49M

1,488.57%51.74M

41.66%-3.77M

77.03%-2.8M

Cash from discontinued financing activities

Financing cash flow

1,799.79%64.24M

-70.32%129.6M

-12.49%42.69M

-51.88%12.26M

23.14%78.43M

-101.26%-3.78M

51.05%436.69M

295.54%48.78M

-59.83%25.47M

-42.27%63.69M

Net cash flow

Beginning cash position

27.30%288.35M

1.79%226.52M

46.24%264.77M

-9.66%242.03M

-25.94%229.63M

1.79%226.52M

-33.98%222.54M

-36.29%181.05M

-19.15%267.93M

-2.12%310.05M

Current changes in cash

2,332.30%91.5M

1,182.29%58.51M

-50.29%22.31M

125.13%21.97M

125.41%10.48M

-95.74%3.76M

104.00%4.56M

168.70%44.88M

-91.40%-87.42M

-338.36%-41.22M

Effect of exchange rate changes

127.71%179K

666.55%3.32M

114.31%1.27M

41.44%768K

313.18%1.93M

21.22%-646K

-13.79%-586K

-83.88%594K

135.87%543K

66.39%-903K

End cash Position

65.49%380.03M

27.30%288.35M

46.24%264.77M

-9.66%242.03M

-25.94%229.63M

1.79%226.52M

-36.29%181.05M

-19.15%267.93M

Free cash flow

30.53%40.01M

816.69%224.72M

317.41%76.71M

662.51%63.81M

989.52%53.55M

143.96%30.65M

158.58%24.51M

208.61%18.38M

-202.36%-11.34M

172.17%4.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.44%43.18M	399.72%238.62M	186.48%79.8M	1,043.38%67.05M	517.00%57.35M	94.40%34.43M	320.47%47.75M	326.69%27.85M	-144.03%-7.11M	605.16%9.3M
Net income from continuing operations	869.54%24.16M	116.01%71.37M	111.29%29.04M	131.35%23.27M	120.03%16.56M	107.87%2.49M	-126.54%-445.7M	-1,183.26%-257.13M	-61.58%-74.23M	-157.25%-82.68M
Operating gains losses	-2.30%31.96M	-66.19%140.15M	-83.59%41.43M	-37.57%102.08M	-5,303.90%-36.06M	1,611.46%32.71M	208.10%414.53M	91.67%252.5M	14,872.80%163.5M	-76.03%693K
Depreciation and amortization	-49.99%3.86M	4.60%30.08M	-13.92%7.13M	7.31%7.64M	7.82%7.59M	22.24%7.72M	50.33%28.75M	38.75%8.28M	37.45%7.12M	57.61%7.04M
Other non cash items	116.61%5.19M	174.06%11.25M	79.39%3M	103.64%2.41M	344.77%3.45M	404.42%2.4M	--4.11M	--1.67M	--1.18M	--775K
Change In working capital	-29.02%-31.05M	-292.16%-73.27M	-249.12%-10.12M	14.60%-32.07M	-168.80%-7.02M	-1,384.73%-24.06M	64.15%-18.68M	122.80%6.78M	-2,438.74%-37.55M	241.09%10.21M
-Change in receivables	-97.29%-17.45M	-14.07%-26.28M	122.52%1.9M	-100.66%-6.05M	-177.88%-13.29M	-29.45%-8.84M	9.52%-23.04M	52.73%-8.41M	-4,607.81%-3.01M	34.11%-4.78M
-Change in prepaid assets	-0.36%1.65M	----	----	----	171.85%7.98M	185.33%1.65M	-171.55%-9.24M	-109.24%-1.03M	-231.93%-9.21M	177.05%2.93M
-Change in payables and accrued expense	11.36%-15.04M	-379.39%-33.42M	-81.26%2.93M	-137.55%-17.36M	69.53%-2.02M	-264.89%-16.96M	130.12%11.96M	167.32%15.61M	-362.41%-7.31M	-392.93%-6.63M
-Change in other current assets	7.18%1.61M	13.20%-7.05M	-853.24%-13.09M	128.23%3M	-23.50%1.53M	-19.90%1.51M	-148.46%-8.12M	-113.29%-1.37M	-685.35%-10.63M	-17.42%2M
-Change in other current liabilities	-28.76%-1.82M	-1,348.47%-6.52M	-291.90%-1.85M	-160.35%-1.67M	5.65%-1.59M	7.15%-1.42M	114.06%522K	-64.61%963K	239.74%2.76M	-81.73%-1.68M
-Change in other working capital	----	----	----	----	----	----	----	----	-1,347.43%-18.28M	377.73%13.32M
Cash from discontinued investing activities
Operating cash flow	25.44%43.18M	399.72%238.62M	186.48%79.8M	1,043.38%67.05M	517.00%57.35M	94.40%34.43M	320.47%47.75M	326.69%27.85M	-144.03%-7.11M	605.16%9.3M
Investing cash flow
Cash flow from continuing investing activities	40.80%-15.92M	35.46%-309.71M	-215.43%-100.18M	45.80%-57.34M	-9.72%-125.31M	88.21%-26.89M	-25.80%-479.88M	51.42%-31.76M	15.52%-105.79M	-25.22%-114.21M
Net PPE purchase and sale	15.89%-3.18M	21.62%-13.9M	22.38%-3.09M	23.51%-3.24M	13.24%-3.8M	26.61%-3.78M	12.15%-17.74M	14.20%-3.98M	16.27%-4.24M	11.87%-4.38M
Net intangibles purchase and sale	----	--0	----	----	----	----	---5.5M	----	----	----
Net business purchase and sale	----	--0	98.26%-159K	--0	----	----	---9.24M	---9.14M	--31K	----
Net investment purchase and sale	45.25%-12.74M	37.46%-279.81M	-637.76%-96.93M	62.49%-38.1M	-10.76%-121.51M	89.56%-23.27M	-23.29%-447.4M	78.37%-13.14M	15.46%-101.58M	-27.21%-109.7M
Net other investing changes	----	---16M	--0	----	----	--159K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.80%-15.92M	35.46%-309.71M	-215.43%-100.18M	45.80%-57.34M	-9.72%-125.31M	88.21%-26.89M	-25.80%-479.88M	51.42%-31.76M	15.52%-105.79M	-25.22%-114.21M
Financing cash flow
Cash flow from continuing financing activities	1,799.79%64.24M	-70.32%129.6M	-12.49%42.69M	-51.88%12.26M	23.14%78.43M	-101.26%-3.78M	51.05%436.69M	295.54%48.78M	-59.83%25.47M	-42.27%63.69M
Net issuance payments of debt	3,267.53%69.56M	-45.28%160.93M	1,903.64%55.93M	27.50%25.9M	23.40%81.29M	-101.04%-2.2M	42.01%294.07M	68.47%-3.1M	-68.73%20.32M	39.15%65.88M
Net common stock issuance	----	--0	--0	--0	--0	--0	265.05%101.82M	--0	72.08%6.53M	--18K
Net preferred stock issuance	----	--0	----	----	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	-71.95%802K	109.47%6.92M	160.69%378K	6.96%2.57M	86.96%1.12M	1,675.78%2.86M	-23.74%3.31M	-91.93%145K	116.70%2.4M	-36.79%598K
Net other financing activities	-37.91%-6.13M	-202.03%-38.25M	-126.32%-13.62M	-329.80%-16.21M	-41.92%-3.98M	42.12%-4.44M	253.25%37.49M	1,488.57%51.74M	41.66%-3.77M	77.03%-2.8M
Cash from discontinued financing activities
Financing cash flow	1,799.79%64.24M	-70.32%129.6M	-12.49%42.69M	-51.88%12.26M	23.14%78.43M	-101.26%-3.78M	51.05%436.69M	295.54%48.78M	-59.83%25.47M	-42.27%63.69M
Net cash flow
Beginning cash position	27.30%288.35M	1.79%226.52M	46.24%264.77M	-9.66%242.03M	-25.94%229.63M	1.79%226.52M	-33.98%222.54M	-36.29%181.05M	-19.15%267.93M	-2.12%310.05M
Current changes in cash	2,332.30%91.5M	1,182.29%58.51M	-50.29%22.31M	125.13%21.97M	125.41%10.48M	-95.74%3.76M	104.00%4.56M	168.70%44.88M	-91.40%-87.42M	-338.36%-41.22M
Effect of exchange rate changes	127.71%179K	666.55%3.32M	114.31%1.27M	41.44%768K	313.18%1.93M	21.22%-646K	-13.79%-586K	-83.88%594K	135.87%543K	66.39%-903K
End cash Position	65.49%380.03M	27.30%288.35M	27.30%288.35M	46.24%264.77M	-9.66%242.03M	-25.94%229.63M	1.79%226.52M	1.79%226.52M	-36.29%181.05M	-19.15%267.93M
Free cash flow	30.53%40.01M	816.69%224.72M	317.41%76.71M	662.51%63.81M	989.52%53.55M	143.96%30.65M	158.58%24.51M	208.61%18.38M	-202.36%-11.34M	172.17%4.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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