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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)
Back
Back
Cash Flow
Pagaya Technologies Ltd. (PGYWW)
Pagaya Technologies Ltd. (PGYWW)
source: myfinsight.com