Pagaya Technologies Ltd (PGY)
NASDAQ:PGY
US Market
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Pagaya Technologies Ltd (PGY) Cash flow

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Pagaya Technologies Ltd Cash Flow

PGY's free cash flow for Q2 2024 was $11.11M. For the 2024 fiscal year, PGY's free cash flow was decreased by $29.39M and operating cash flow was $15.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.96M$ 9.58M$ -40.00M$ -1.05M$ 0.00
Investing Cash Flow
$ -351.29M$ -412.69M$ -265.42M$ -287.50M$ 0.00
Financing Cash Flow
$ 362.43M$ 289.10M$ 437.92M$ 288.93M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 577.97M$ 222.54M$ 337.08M$ 381.40K$ 0.00
Income Tax Paid Supplemental Data
-$ 9.17M$ 6.94M--
Interest Paid Supplemental Data
-$ 17.78M$ 4.34M--
Issuance Of Capital Stock
$ 95.29M$ 73.60M-$ 281.75M$ 0.00
Issuance Of Debt
$ 268.88M$ -206.39M$ 116.73M$ 200.00K$ 0.00
Repayment Of Debt
$ -227.16M$ -206.39M$ -64.79M$ -200.00K$ 0.00
Free Cash Flow
$ 26.44M$ -10.61M$ -40.00M$ -1.05M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Pagaya Technologies Ltd Cash Flow

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