Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,762 | -98,623 | -292,774 | -240,566 | -173,562 |
| Depreciation Amortization | 7,984 | 3,516 | 6,294 | 4,077 | 1,148 |
| Income taxes - deferred | N/A | -45 | 568 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,083 | 999 | -9,841 | -9,097 | -8,658 |
| Other Working Capital | -20,887 | -13,607 | -42,504 | -21,026 | -8,527 |
| Other Operating Activity | 116,069 | 84,087 | 298,257 | 228,732 | 163,959 |
| Operating Cash Flow | $-25,513 | $-23,673 | $-40,000 | $-37,880 | $-25,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,360 | N/A | 5,020 | 5,020 | N/A |
| PPE Investments | -10,496 | -5,526 | -22,406 | -18,266 | -1,657 |
| Purchase Of Investment | -273,339 | -121,732 | -361,383 | 88,991 | 46,390 |
| Sale Of Investment | N/A | 25,985 | 113,350 | -267,555 | -148,774 |
| Other Investing Activity | 1,608 | 1,608 | 0 | 0 | 0 |
| Investing Cash Flow | $-190,867 | $-99,665 | $-265,419 | $-191,810 | $-104,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | 42,100 | 26,000 | 26,000 |
| Debt Issued | 192,420 | 82,031 | 139,413 | 94,094 | 94,094 |
| Debt Repayment | -115,471 | -57,425 | -37,687 | -18,245 | -7,719 |
| Common Stock Issued | 1,430 | 484 | 293,489 | 293,352 | 292,318 |
| Dividend Paid | -28,913 | -12,194 | -77,764 | -70,255 | -53,361 |
| Other Financing Activity | 63,893 | -9,872 | 78,369 | 66,988 | 3,522 |
| Financing Cash Flow | $213,359 | $103,024 | $437,920 | $391,934 | $354,854 |
| Exchange Rate Effect | -2,687 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 337,076 | 337,076 | 204,575 | 204,575 | 204,575 |
| End Cash Position | 331,368 | 316,762 | 337,076 | 366,819 | 429,748 |
| Net Cash Flow | $-5,708 | $-20,314 | $132,501 | $162,244 | $225,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,513 | -23,673 | -40,000 | -37,880 | -25,640 |
| Capital Expenditure | -10,496 | -5,526 | -22,406 | -18,266 | -1,657 |
| Free Cash Flow | -36,009 | -29,199 | -62,406 | -56,146 | -27,297 |