PGYWW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss) including noncontrolling interests	42,328	19,055	2,492	-188,572
Equity method loss	-7,086	-2,446	-391	-699
Depreciation and amortization	22,951	15,315	7,722	20,475
Share-based compensation	44,982	31,400	13,172	45,852
Fair value adjustment to warrant liability	6,486	1,578	1,099	-358
Impairment loss on investments in loans and securities	-	-54,605	-37,080	-155,960
Gain on sale of investments in loans and securities	-	8,690	5,894	-
(gains) and losses on investments in loans and securities	-65,473	-	-	-
Amortization of deferred costs	8,250	5,843	2,396	-
Loss from extinguishment of debt	-18,585	-	-	-
Write-off of capitalized software and other assets	4,741	0	0	3,145
Tax benefit related toreleaseofvaluationallowance	-	-	-	0
Long-term debt issuance costs amortization	-	-	-	2,065
Loss on foreign exchange	-1,092	-1,311	-32	-4,178
Other non-cash items	0	-	-	-367
Fees and other receivables	-	22,132	8,844	15,332
Income taxes	-	-364	2,274	-82
Accrued interest on investments	-	15,246	6,088	-
Fees receivables	28,178	-	-	-
Prepaid expenses and other assets	-	-9,628	-1,652	8,213
Accrued interest on investments	28,467	-	-	-
Right-of-use assets	-4,598	-3,035	-1,505	-1,462
Other assets	-1,438	-	-	-
Accounts payable	4,597	2,108	3,016	4,607
Accrued expenses and other liabilities	2,737	-5,842	-11,615	4,121
Operating lease liability	-4,669	-3,001	-1,415	-441
Income tax / long-term tax liabilities	-	-	-	4,360
Income taxes	-15,207	-	-	-
Net cash provided by operating activities	158,823	91,777	34,427	34,457
Investments in loans and securities	178,196	129,350	58,674	89,905
Equity method and other investments	0	-	-	31
Investments in loans and securities	361,070	274,125	81,943	538,727
Property, equipment and software	10,816	7,576	3,776	13,761
Equity method and other investments	0	0	-	125
Other assets	16,000	-	-	-
Acquisition of theorem technology, inc., net of cash acquired	159	159	159	0
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PGYWW: the cashflow