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Cash Flow
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Cash Flow Overview
Change in Cash
-$75,608K
Free Cash flow
$71,254K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the maturity and p...
Proceeds from secured borrowing
Net income including noncontroll...
Others
Negative Cash Flow Breakdown
Purchases of investments in loan...
Payments made to revolving credi...
Payments made to secured borrowi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interests
42,334
24,161
29,042
23,273
Equity method and other investments (income) loss
-802
1,287
-1,329
-4,640
Depreciation and amortization
3,915
3,862
7,126
7,636
Share-based compensation
8,569
7,196
9,136
13,582
Fair value adjustment to warrant liability
214
-4,162
-2,656
4,908
(gains) and losses on investments in loans and securities
-42,319
-37,995
-43,434
-65,473
Amortization of deferred costs
6,429
5,190
3,003
2,407
(gains) and losses from extinguishment of debt
737
767
702
-18,585
Write-off of capitalized software and other assets
5,581
1,866
178
4,741
Losses on foreign exchange
19
-176
-23
219
Other non-cash items
-
-
0
0
Fee receivables
23,628
17,448
-1,895
28,178
Accrued interest on investments
15,931
9,263
14,357
28,467
Right-of-use assets
-1,641
-1,613
-1,700
-1,563
Other assets
9,891
-1,646
14,788
-1,438
Accounts payable
172
598
-1,177
2,489
Accrued expenses and other liabilities
16,473
-11,263
25,781
8,579
Operating lease liability
-1,917
-1,822
-1,848
-1,668
Income taxes
-1,623
4,893
-7,322
-15,207
Net cash provided by operating activities
74,703
43,184
79,797
67,046
Purchases of intangible assets
-
-
0
-
Proceeds from the maturity and prepayment of investments in loans and securities
345,703
-
273,039
-
Purchases of equity method and other investments
-
-
0
0
Proceeds from the maturity and prepayment of investments in loans and securities
-
18,133
-
48,846
Proceeds from the sales of investments in loans and securities
19,394
-
79,176
-
Purchases of other assets
-
-
0
16,000
Proceeds from equity method and other investments
2,700
-
0
0
Cash and restricted cash acquired from theorem technology, inc
-
-159
-
0
Acquisition of theorem technology, inc., net of cash acquired
0
-
-159
-
Purchases of investments in loans and securities
286,950
209,069
271,112
361,070
Purchases of property, equipment and software
3,449
3,176
3,086
3,240
Net cash used in investing activities
-118,931
-15,916
-100,179
-57,339
Proceeds from sale of ordinary shares, net of issuance costs
-
-
0
0
Proceeds from long-term debt
-
-
0
500,000
Proceeds from exchangeable notes
-
-
0
-
Proceeds from issuance of redeemable convertible preferred shares, net
-
-
0
-
Proceeds from secured borrowing
135,914
49,316
92,484
18,590
Proceeds received from noncontrolling interests
-
-
0
0
Proceeds from revolving credit facility
0
114,700
0
0
Proceeds from exercise of stock options, warrants and contributions to espp
100
802
378
2,568
Proceeds from issuance of ordinary shares from the equity financing purchase agreement
-
-
0
0
Distributions made to noncontrolling interests
12,087
6,126
13,790
3,552
Payments made to revolving credit facility
114,700
-
0
0
Payments made to secured borrowing
39,495
87,994
30,506
153,920
Payments made to long-term debt
2,998
6,463
6,047
338,768
Debt issuance costs
-
-
-172
12,660
Payments for deferred offering costs
-
-
-
0
Settlement of share-based compensation in satisfaction of tax withholding requirements
-
-
0
-
Net cash provided by financing activities
-33,266
64,235
42,691
12,258
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
1,886
179
1,273
768
Net increase in cash and cash equivalents, and restricted cash and cash equivalents
-75,608
91,682
23,582
22,733
Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period
380,031
288,349
229,634
229,634
Cash and cash equivalents, and restricted cash and cash equivalents, end of period
304,423
380,031
288,349
264,767
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
including noncontrolling...
$42,334K
(155.59%↑ Y/Y)
(gains) and losses on
investments in loans and...
-$42,319K
Accrued expenses and
other liabilities
$16,473K
(185.35%↑ Y/Y)
Share-based compensation
$8,569K
(-52.99%↓ Y/Y)
Amortization of deferred
costs
$6,429K
(86.51%↑ Y/Y)
Write-off of capitalized
software and other assets
$5,581K
Depreciation and
amortization
$3,915K
(-48.44%↓ Y/Y)
Right-of-use assets
-$1,641K
(-7.25%↓ Y/Y)
Equity method and other
investments (income) loss
-$802K
(60.97%↑ Y/Y)
Fair value
adjustment to warrant...
$214K
(-55.32%↓ Y/Y)
Accounts payable
$172K
(118.94%↑ Y/Y)
Net cash provided by
operating activities
$74,703K
(30.26%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,886K
(-2.03%↓ Y/Y)
Canceled cashflow
$53,746K
Net increase in cash
and cash...
-$75,608K
(-709.74%↓ Y/Y)
Canceled cashflow
$76,589K
Proceeds from the
maturity and prepayment...
$345,703K
Proceeds from the sales of
investments in loans and...
$19,394K
Proceeds from equity
method and other...
$2,700K
Proceeds from secured
borrowing
$135,914K
(-30.56%↓ Y/Y)
Proceeds from exercise of
stock options,...
$100K
(-91.06%↓ Y/Y)
Fee receivables
$23,628K
Accrued interest on
investments
$15,931K
(73.96%↑ Y/Y)
Other assets
$9,891K
Operating lease liability
-$1,917K
(-20.87%↓ Y/Y)
Income taxes
-$1,623K
(38.48%↑ Y/Y)
(gains) and losses from
extinguishment of debt
$737K
Losses on foreign
exchange
$19K
(101.49%↑ Y/Y)
Net cash used in
investing activities
-$118,931K
(5.09%↑ Y/Y)
Canceled cashflow
$367,797K
Net cash provided by
financing activities
-$33,266K
(-142.41%↓ Y/Y)
Canceled cashflow
$136,014K
Purchases of investments
in loans and...
$286,950K
something is missing
-$196,329K
Purchases of property,
equipment and software
$3,449K
(-9.24%↓ Y/Y)
Payments made to
revolving credit facility
$114,700K
Payments made to secured
borrowing
$39,495K
(-64.10%↓ Y/Y)
Distributions made to
noncontrolling interests
$12,087K
(203.85%↑ Y/Y)
Payments made to
long-term debt
$2,998K
(-32.42%↓ Y/Y)
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Pagaya Technologies Ltd. (PGYWW)
Pagaya Technologies Ltd. (PGYWW)