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Proceeds from revolving
credit facility
$114,700K
(gains) and losses on
investments in loans and...
-$37,995K
Net income
including noncontrolling...
$24,161K
(869.54%↑ Y/Y)
Proceeds from secured
borrowing
$49,316K
(0.31%↑ Y/Y)
Proceeds from exercise of
stock options,...
$802K
(-71.95%↓ Y/Y)
Share-based compensation
$7,196K
(-45.37%↓ Y/Y)
Amortization of deferred
costs
$5,190K
(116.61%↑ Y/Y)
Income taxes
$4,893K
(115.17%↑ Y/Y)
Depreciation and
amortization
$3,862K
(-49.99%↓ Y/Y)
Write-off of capitalized
software and other assets
$1,866K
Other assets
-$1,646K
Right-of-use assets
-$1,613K
(-7.18%↓ Y/Y)
Accounts payable
$598K
(-80.17%↓ Y/Y)
Losses on foreign
exchange
-$176K
(-450.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$64,235K
(1799.79%↑ Y/Y)
Net cash provided by
operating activities
$43,184K
(25.44%↑ Y/Y)
Canceled cashflow
$100,583K
Effect of exchange rate
changes on cash and cash...
$179K
(127.71%↑ Y/Y)
Canceled cashflow
$46,012K
Net increase in cash
and cash...
$91,682K
(2842.30%↑ Y/Y)
Canceled cashflow
$15,916K
Payments made to secured
borrowing
$87,994K
(87.54%↑ Y/Y)
Payments made to
long-term debt
$6,463K
(45.60%↑ Y/Y)
Distributions made to
noncontrolling interests
$6,126K
(37.91%↑ Y/Y)
Fee receivables
$17,448K
Accrued expenses and
other liabilities
-$11,263K
(3.03%↑ Y/Y)
Accrued interest on
investments
$9,263K
(52.15%↑ Y/Y)
Fair value
adjustment to warrant...
-$4,162K
(-478.71%↓ Y/Y)
Operating lease liability
-$1,822K
(-28.76%↓ Y/Y)
Equity method and other
investments (income) loss
$1,287K
(429.16%↑ Y/Y)
Gains from
extinguishment of debt
$767K
something is missing
$119,522K
Proceeds from the
maturity and prepayment...
$76,807K
(30.90%↑ Y/Y)
Net cash used in
investing activities
-$15,916K
(40.80%↑ Y/Y)
Canceled cashflow
$196,329K
Purchases of investments
in loans and...
$209,069K
Purchases of property,
equipment and software
$3,176K
(-15.89%↓ Y/Y)
Back
Back
Cash Flow
Pagaya Technologies Ltd. (PGYWW)
Pagaya Technologies Ltd. (PGYWW)
source: myfinsight.com