Pagaya Technologies Ltd. (PGY) Cash Flow Statement
Pagaya Technologies Ltd. (PGY) generated $264.7M of operating cash flow over the twelve months to 2026-06-30, spent $13.0M on capital expenditure and had free cash flow of $251.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PGYPagaya Technologies Ltd.Follow PGY — free
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- Market cap
- 1.6B
- P/E TTM
- 14.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.04 | -0.02 | 0.05 | 0.24 | 0.26 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | |
| Free cash flow | -0.06 | -0.04 | 0.03 | 0.22 | 0.25 | |
| Dividends paid | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.24 | 0.07 | 0.06 | 0.05 | — |
USD billions · SEC XBRL
Pagaya Technologies Ltd. — questions
- What is Pagaya Technologies Ltd.'s operating cash flow?
- $264.7M over the twelve months to 2026-06-30.
- How much does Pagaya Technologies Ltd. spend on capital expenditure?
- $13.0M over the twelve months to 2026-06-30.
- What is Pagaya Technologies Ltd.'s free cash flow?
- $251.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Pagaya Technologies Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.