Pagaya Technologies Ltd. Cash Flow Statement
PGY / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Pagaya Technologies Ltd. generated $239M in operating cash flow and $225M in free cash flow in FY2025. Free cash flow margin was 17.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $81.4M | -$401.4M | -$91.2M | -$302.3M | -$91.2M |
| Depreciation & Amortization | $30.1M | $28.8M | $815.0K | $6.3M | $815.0K |
| Operating Cash Flow | $238.6M | $47.8M | $49.8M | -$40.0M | $49.8M |
| Capital Expenditures | $13.9M | $17.7M | $6.6M | $22.4M | $6.6M |
| Free Cash Flow | $224.7M | $30.0M | $43.2M | -$62.4M | $43.2M |
| FCF Margin | 17.3% | 2.9% | 9.1% | -8.3% | 9.1% |