Pagaya Technologies Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-23.7M | $-29.2M | $5.5M | $16.4M |
| Jun 2023 | $-1.8M | $-6.8M | $5.0M | $20.2M |
| Sep 2023 | $16.1M | $11.1M | $5.1M | $20.7M |
| Dec 2023 | $-12.3M | $-16.9M | $4.6M | $13.7M |
| Mar 2024 | $17.7M | $12.6M | $5.1M | $15.5M |
| Jun 2024 | $9.3M | $4.9M | $4.4M | $18.0M |
| Sep 2024 | $-7.1M | $-11.3M | $4.2M | $12.3M |
| Dec 2024 | $27.9M | $23.9M | $4.0M | $15.6M |
| Mar 2025 | $34.4M | $30.7M | $3.8M | $13.2M |
| Jun 2025 | $57.4M | $53.6M | $3.8M | $18.2M |
| Sep 2025 | $67.0M | $63.8M | $3.2M | $13.6M |
| Dec 2025 | $79.8M | $76.7M | $3.1M | $9.1M |
| Mar 2026 | $43.2M | $40.0M | $3.2M | $7.2M |
| Jun 2026 | $74.7M | $71.3M | $3.4M | $8.6M |