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(gains) and losses on
investments in loans and...
-$108,907K
Net income (loss)
including noncontrolling...
$71,370K
(116.01%↑ Y/Y)
Share-based compensation
$54,118K
(-12.00%↓ Y/Y)
Depreciation and
amortization
$30,077K
(4.60%↑ Y/Y)
Proceeds from long-term
debt
$500,000K
(46.27%↑ Y/Y)
Accrued expenses and
other liabilities
$28,518K
(315.65%↑ Y/Y)
Losses (gains) from
extinguishment of debt
-$17,883K
Amortization of deferred
costs
$11,253K
Equity method and other
investments loss (income)
-$8,415K
(-83.21%↓ Y/Y)
Right-of-use assets
-$6,298K
(-464.84%↓ Y/Y)
Write-off of capitalized
software and other assets
$4,919K
(51.59%↑ Y/Y)
Fair value
adjustment to warrant...
$3,830K
(263.05%↑ Y/Y)
Accounts payable
$3,420K
(-39.77%↓ Y/Y)
Losses (gains) on
foreign exchange
-$1,115K
(73.38%↑ Y/Y)
Proceeds from secured
borrowing
$355,968K
(34.00%↑ Y/Y)
Proceeds from exercise of
stock options,...
$6,923K
(109.47%↑ Y/Y)
Net cash provided by
(used in) operating...
$238,620K
(258.72%↑ Y/Y)
Net cash provided by
financing activities
$129,601K
(-70.32%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,320K
(666.55%↑ Y/Y)
Canceled cashflow
$111,503K
Canceled cashflow
$733,290K
Net increase
(decrease) in cash and cash...
$61,831K
(1454.71%↑ Y/Y)
Canceled cashflow
$309,710K
Accrued interest on
investments
$42,824K
Fees receivables
$26,283K
Income taxes
-$22,529K
(-6.47%↓ Y/Y)
Other assets
$13,350K
Operating lease liability
-$6,517K
(-1348.47%↓ Y/Y)
Proceeds from the
maturity and prepayment...
$273,039K
Proceeds from the sales of
investments in loans and...
$79,176K
Acquisition of theorem
technology, inc., net of cash...
-$159K
(-101.75%↓ Y/Y)
Payments made to
long-term debt
$353,690K
(2426.36%↑ Y/Y)
Payments made to secured
borrowing
$341,350K
(-5.56%↓ Y/Y)
Distributions made to
noncontrolling interests
$25,762K
(162.34%↑ Y/Y)
Debt issuance costs
$12,488K
(-25.00%↓ Y/Y)
Net cash used in
investing activities
-$309,710K
(37.89%↑ Y/Y)
Canceled cashflow
$352,374K
Purchases of investments
in loans and...
$632,182K
Purchases of other assets
$16,000K
Purchases of property,
equipment and software
$13,902K
(-21.62%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Pagaya Technologies Ltd. (PGYWW)
Pagaya Technologies Ltd. (PGYWW)