Affirm Holdings, Inc.
AFRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $69 | $3 | $80 |
| Dep. & Amort. | -$57 | $64 | $59 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $86 | $65 | $76 | $86 |
| Change in WC | $125 | -$154 | -$1 | $85 |
| Other Non-Cash | $140 | $30 | $74 | $6 |
| Operating Cash Flow | $375 | $75 | $210 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$51 | -$53 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,944 | -$270 | -$369 | -$48 |
| Inv. Sales/Matur. | $4,499 | $231 | $264 | $505 |
| Other Inv. Act. | $5,359 | -$364 | $193 | -$502 |
| Investing Cash Flow | -$140 | -$455 | $36 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $445 | -$153 | $472 |
| Stock Issued | $0 | $11 | $0 | $0 |
| Stock Repurch. | -$112 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $95 | -$69 | -$92 | -$328 |
| Financing Cash Flow | $110 | $387 | -$246 | $144 |
| Forex Effect | -$4 | $13 | -$2 | -$15 |
| Net Chg. in Cash | $341 | $20 | -$1 | $353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,756 | $1,736 | $1,737 | $1,385 |
| End Cash | $2,098 | $1,756 | $1,736 | $1,737 |
| Free Cash Flow | $320 | $24 | $157 | $268 |