| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash used in investing activities | -209,531 | -152,192 | -26,886 | -462,677 |
| Proceeds from sale of ordinary shares, net of issuance costs | 0 | 0 | 0 | 89,956 |
| Proceeds from long-term debt | 500,000 | 0 | 0 | 244,725 |
| Proceeds from issuance of redeemable convertible preferred shares, net | - | - | - | 0 |
| Proceeds from secured borrowing | 263,484 | 244,894 | 49,162 | 254,895 |
| Proceeds received from noncontrolling interests | 0 | 0 | 0 | 2,815 |
| Proceeds from revolving credit facility | 0 | 0 | 0 | 59,000 |
| Proceeds from exercise of stock options and stock purchase plan | 6,545 | 3,977 | 2,859 | 3,160 |
| Proceeds from issuance of ordinary shares from the equity financing purchase agreement | 0 | 0 | 0 | 11,865 |
| Distributions made to noncontrolling interests | 11,972 | 8,420 | 4,442 | 7,892 |
| Payments made to revolving credit facility | 0 | 0 | 0 | 134,000 |
| Payments made to secured borrowing | 310,844 | 156,924 | 46,919 | 117,883 |
| Payments made to long-term debt | 347,643 | 8,875 | 4,439 | 9,563 |
| Payments for debt issuance costs | 12,660 | 0 | 0 | 7,974 |
| Settlement of share-based compensation in satisfaction of tax withholding requirements | - | - | - | 0 |
| Payments for deferred offering costs | 0 | - | - | 1,198 |
| Net cash provided by financing activities | 86,910 | 74,652 | -3,779 | 387,906 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents | 2,047 | 1,279 | -646 | -1,180 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | 38,249 | 15,516 | 3,116 | -41,494 |
| Cash and cash equivalents at beginning of period | 226,518 | 226,518 | 226,518 | 222,541 |
| Cash and cash equivalents at end of period | 264,767 | 242,034 | 229,634 | 181,047 |
Pagaya Technologies Ltd. (PGY)
Pagaya Technologies Ltd. (PGY)