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Affirm Holdings (AFRM)

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  • 71.810
  • -0.800-1.10%
Close Jan 15 15:59 ET
  • 72.010
  • +0.200+0.28%
Post 19:59 ET
23.70BMarket Cap104.07P/E (TTM)

Affirm Holdings (AFRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.27%374.57M
76.37%793.91M
8.54%74.64M
1.07%210.39M
319.82%312.02M
99.05%196.87M
3,595.41%450.14M
57.03%68.76M
483.51%208.15M
360.34%74.32M
Net income from continuing operations
180.52%80.69M
110.08%52.19M
253.41%69.24M
102.09%2.8M
148.15%80.36M
41.66%-100.22M
47.45%-517.76M
78.09%-45.14M
34.88%-133.94M
48.24%-166.9M
Operating gains losses
-54.95%39.48M
-52.00%189.14M
-55.35%41.46M
-60.20%36.06M
-79.09%23.98M
-8.62%87.64M
18.66%394.08M
1.79%92.85M
2,120.39%90.61M
-10.42%114.71M
Depreciation and amortization
39.83%65.33M
33.15%225.08M
-2.13%64M
60.67%59.47M
107.05%54.89M
16.42%46.72M
25.56%169.04M
51.09%65.39M
-22.03%37.01M
15.25%26.51M
Other non cash items
-82.30%-174.72M
-63.55%-516.76M
9.05%-158.41M
-101.35%-102.15M
-303.22%-160.36M
-86.87%-95.84M
-280.78%-315.97M
-1,707.95%-174.18M
-139.52%-50.73M
-13.01%-39.77M
Change In working capital
516.15%125.14M
20.09%-49.83M
-144.66%-153.93M
-101.46%-1.1M
242.64%84.89M
237.63%20.31M
53.80%-62.35M
-1.76%-62.91M
272.40%74.83M
-37.96%-59.51M
-Change in receivables
237.72%138.86M
49.36%-84.95M
-236.90%-208.85M
-285.47%-19.88M
238.21%102.66M
197.42%41.12M
-147.83%-167.76M
5.94%-61.99M
-82.60%10.72M
-30.85%-74.28M
-Change in payables and accrued expense
-219.71%-44.68M
-36.23%47.3M
88.64%49.1M
126.19%9.36M
-93.59%2.81M
-134.92%-13.97M
240.44%74.18M
70.63%26.03M
69.05%-35.74M
80.11%43.87M
-Change in other current assets
553.02%30.96M
-138.99%-12.18M
121.58%5.82M
-90.56%9.43M
29.26%-20.59M
45.62%-6.83M
315.87%31.23M
-141.21%-26.95M
856.88%99.85M
-171.31%-29.1M
Cash from discontinued investing activities
Operating cash flow
90.27%374.57M
76.37%793.91M
8.54%74.64M
1.07%210.39M
319.82%312.02M
99.05%196.87M
3,595.41%450.14M
57.03%68.76M
483.51%208.15M
360.34%74.32M
Investing cash flow
Cash flow from continuing investing activities
75.72%-139.61M
18.27%-1.08B
15.46%-454.52M
124.20%35.52M
85.75%-89.07M
-3,525.70%-575M
19.84%-1.33B
30.82%-537.63M
51.24%-146.76M
9.72%-624.9M
Net PPE purchase and sale
-23.13%-54.37M
-20.65%-192.19M
-33.63%-51.12M
-14.06%-53.01M
-13.31%-43.91M
-23.27%-44.15M
-31.89%-159.3M
-53.90%-38.26M
-52.30%-46.48M
-13.13%-38.75M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net investment purchase and sale
-11.39%69.96M
159.76%391.89M
86.10%-38.9M
-173.91%-104.89M
270.64%456.73M
-52.29%78.95M
-66.87%150.87M
-163.49%-279.77M
208.34%141.93M
-62.96%123.23M
Net other investing changes
74.55%-155.21M
2.58%-1.28B
-65.97%-364.49M
179.86%193.42M
29.25%-501.9M
-319.04%-609.8M
33.22%-1.32B
66.01%-219.61M
-96.28%-242.21M
28.39%-709.38M
Cash from discontinued investing activities
Investing cash flow
75.72%-139.61M
18.27%-1.08B
15.46%-454.51M
124.20%35.52M
85.75%-89.07M
-3,525.70%-575M
19.84%-1.33B
30.82%-537.63M
51.24%-146.76M
9.72%-624.9M
Financing cash flow
Cash flow from continuing financing activities
-76.36%110.09M
-17.71%751.43M
165.30%387.26M
-319.19%-245.55M
-71.54%144.1M
212.91%465.63M
-32.36%913.15M
-76.05%145.97M
186.87%112.03M
-24.41%506.35M
Net issuance payments of debt
-75.09%161.85M
98.84%2.31B
96.75%445.18M
-172.38%-153.35M
157.71%1.37B
237.99%649.61M
-29.14%1.16B
-63.39%226.26M
96.62%211.86M
-21.86%529.74M
Net common stock issuance
----
---250M
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
2,537.04%94.83M
83.22%60.69M
58.39%10.78M
812.22%10.53M
66.04%35.79M
-0.42%3.6M
110.08%33.13M
-0.80%6.8M
74.06%1.15M
198.02%21.56M
Net other financing activities
21.86%-146.59M
-387.77%-1.37B
21.13%-68.7M
-1.74%-102.73M
-2,140.06%-1.01B
-299.07%-187.59M
7.54%-280.03M
-465.87%-87.1M
57.46%-100.98M
-192.66%-44.95M
Cash from discontinued financing activities
Financing cash flow
-76.36%110.09M
-17.71%751.43M
165.30%387.26M
-319.19%-245.56M
-71.54%144.1M
212.91%465.63M
-32.36%913.15M
-76.05%145.97M
186.87%112.03M
-24.41%506.35M
Net cash flow
Beginning cash position
35.59%1.76B
2.81%1.3B
7.18%1.74B
19.97%1.74B
-6.98%1.38B
2.81%1.3B
-18.76%1.26B
17.24%1.62B
-22.35%1.45B
-22.21%1.49B
Current changes in cash
294.37%345.05M
1,112.10%462.27M
102.29%7.38M
-99.80%350K
929.74%367.05M
-62.26%87.49M
113.11%38.14M
-160.75%-322.9M
135.82%173.43M
13.17%-44.24M
Effect of exchange rate changes
-323.18%-3.86M
53.60%-1.25M
1,040.55%13.08M
9.63%-1.55M
-489.84%-14.51M
152.41%1.73M
-3,412.35%-2.68M
-160.80%-1.39M
-292.26%-1.71M
69.10%3.72M
End cash Position
51.49%2.1B
35.59%1.76B
35.59%1.76B
7.18%1.74B
19.97%1.74B
-6.98%1.38B
2.81%1.3B
2.81%1.3B
17.24%1.62B
-22.35%1.45B
Free cash flow
109.68%320.21M
106.89%601.72M
-22.91%23.52M
-2.66%157.38M
653.67%268.11M
142.08%152.72M
367.83%290.84M
61.15%30.51M
290.68%161.68M
156.65%35.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.27%374.57M76.37%793.91M8.54%74.64M1.07%210.39M319.82%312.02M99.05%196.87M3,595.41%450.14M57.03%68.76M483.51%208.15M360.34%74.32M
Net income from continuing operations 180.52%80.69M110.08%52.19M253.41%69.24M102.09%2.8M148.15%80.36M41.66%-100.22M47.45%-517.76M78.09%-45.14M34.88%-133.94M48.24%-166.9M
Operating gains losses -54.95%39.48M-52.00%189.14M-55.35%41.46M-60.20%36.06M-79.09%23.98M-8.62%87.64M18.66%394.08M1.79%92.85M2,120.39%90.61M-10.42%114.71M
Depreciation and amortization 39.83%65.33M33.15%225.08M-2.13%64M60.67%59.47M107.05%54.89M16.42%46.72M25.56%169.04M51.09%65.39M-22.03%37.01M15.25%26.51M
Other non cash items -82.30%-174.72M-63.55%-516.76M9.05%-158.41M-101.35%-102.15M-303.22%-160.36M-86.87%-95.84M-280.78%-315.97M-1,707.95%-174.18M-139.52%-50.73M-13.01%-39.77M
Change In working capital 516.15%125.14M20.09%-49.83M-144.66%-153.93M-101.46%-1.1M242.64%84.89M237.63%20.31M53.80%-62.35M-1.76%-62.91M272.40%74.83M-37.96%-59.51M
-Change in receivables 237.72%138.86M49.36%-84.95M-236.90%-208.85M-285.47%-19.88M238.21%102.66M197.42%41.12M-147.83%-167.76M5.94%-61.99M-82.60%10.72M-30.85%-74.28M
-Change in payables and accrued expense -219.71%-44.68M-36.23%47.3M88.64%49.1M126.19%9.36M-93.59%2.81M-134.92%-13.97M240.44%74.18M70.63%26.03M69.05%-35.74M80.11%43.87M
-Change in other current assets 553.02%30.96M-138.99%-12.18M121.58%5.82M-90.56%9.43M29.26%-20.59M45.62%-6.83M315.87%31.23M-141.21%-26.95M856.88%99.85M-171.31%-29.1M
Cash from discontinued investing activities
Operating cash flow 90.27%374.57M76.37%793.91M8.54%74.64M1.07%210.39M319.82%312.02M99.05%196.87M3,595.41%450.14M57.03%68.76M483.51%208.15M360.34%74.32M
Investing cash flow
Cash flow from continuing investing activities 75.72%-139.61M18.27%-1.08B15.46%-454.52M124.20%35.52M85.75%-89.07M-3,525.70%-575M19.84%-1.33B30.82%-537.63M51.24%-146.76M9.72%-624.9M
Net PPE purchase and sale -23.13%-54.37M-20.65%-192.19M-33.63%-51.12M-14.06%-53.01M-13.31%-43.91M-23.27%-44.15M-31.89%-159.3M-53.90%-38.26M-52.30%-46.48M-13.13%-38.75M
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale ------0------------------0--0--------
Net investment purchase and sale -11.39%69.96M159.76%391.89M86.10%-38.9M-173.91%-104.89M270.64%456.73M-52.29%78.95M-66.87%150.87M-163.49%-279.77M208.34%141.93M-62.96%123.23M
Net other investing changes 74.55%-155.21M2.58%-1.28B-65.97%-364.49M179.86%193.42M29.25%-501.9M-319.04%-609.8M33.22%-1.32B66.01%-219.61M-96.28%-242.21M28.39%-709.38M
Cash from discontinued investing activities
Investing cash flow 75.72%-139.61M18.27%-1.08B15.46%-454.51M124.20%35.52M85.75%-89.07M-3,525.70%-575M19.84%-1.33B30.82%-537.63M51.24%-146.76M9.72%-624.9M
Financing cash flow
Cash flow from continuing financing activities -76.36%110.09M-17.71%751.43M165.30%387.26M-319.19%-245.55M-71.54%144.1M212.91%465.63M-32.36%913.15M-76.05%145.97M186.87%112.03M-24.41%506.35M
Net issuance payments of debt -75.09%161.85M98.84%2.31B96.75%445.18M-172.38%-153.35M157.71%1.37B237.99%649.61M-29.14%1.16B-63.39%226.26M96.62%211.86M-21.86%529.74M
Net common stock issuance -------250M--0--0----------0--0--0----
Proceeds from stock option exercised by employees 2,537.04%94.83M83.22%60.69M58.39%10.78M812.22%10.53M66.04%35.79M-0.42%3.6M110.08%33.13M-0.80%6.8M74.06%1.15M198.02%21.56M
Net other financing activities 21.86%-146.59M-387.77%-1.37B21.13%-68.7M-1.74%-102.73M-2,140.06%-1.01B-299.07%-187.59M7.54%-280.03M-465.87%-87.1M57.46%-100.98M-192.66%-44.95M
Cash from discontinued financing activities
Financing cash flow -76.36%110.09M-17.71%751.43M165.30%387.26M-319.19%-245.56M-71.54%144.1M212.91%465.63M-32.36%913.15M-76.05%145.97M186.87%112.03M-24.41%506.35M
Net cash flow
Beginning cash position 35.59%1.76B2.81%1.3B7.18%1.74B19.97%1.74B-6.98%1.38B2.81%1.3B-18.76%1.26B17.24%1.62B-22.35%1.45B-22.21%1.49B
Current changes in cash 294.37%345.05M1,112.10%462.27M102.29%7.38M-99.80%350K929.74%367.05M-62.26%87.49M113.11%38.14M-160.75%-322.9M135.82%173.43M13.17%-44.24M
Effect of exchange rate changes -323.18%-3.86M53.60%-1.25M1,040.55%13.08M9.63%-1.55M-489.84%-14.51M152.41%1.73M-3,412.35%-2.68M-160.80%-1.39M-292.26%-1.71M69.10%3.72M
End cash Position 51.49%2.1B35.59%1.76B35.59%1.76B7.18%1.74B19.97%1.74B-6.98%1.38B2.81%1.3B2.81%1.3B17.24%1.62B-22.35%1.45B
Free cash flow 109.68%320.21M106.89%601.72M-22.91%23.52M-2.66%157.38M653.67%268.11M142.08%152.72M367.83%290.84M61.15%30.51M290.68%161.68M156.65%35.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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