Affirm Holdings, Inc.
AFRM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | -$518 | -$985 | -$707 |
| Dep. & Amort. | $225 | $169 | $135 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $321 | $345 | $452 | $391 |
| Change in WC | -$50 | -$62 | -$135 | -$10 |
| Other Non-Cash | $245 | $517 | $546 | $111 |
| Operating Cash Flow | $794 | $450 | $12 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$159 | -$121 | -$86 |
| Net Acquisitions | $0 | $0 | -$16 | -$6 |
| Inv. Purchases | -$824 | -$986 | -$1,082 | -$1,841 |
| Inv. Sales/Matur. | $1,216 | $1,137 | $1,537 | $311 |
| Other Inv. Act. | -$1,283 | -$1,317 | -$1,972 | -$389 |
| Investing Cash Flow | -$1,083 | -$1,325 | -$1,653 | -$2,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,294 | $1,096 | $1,431 | $2,162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$292 | -$183 | -$81 | -$125 |
| Financing Cash Flow | $751 | $913 | $1,350 | $2,037 |
| Forex Effect | -$1 | -$3 | $0 | -$5 |
| Net Chg. in Cash | $461 | $35 | -$291 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,295 | $1,260 | $1,551 | $1,693 |
| End Cash | $1,756 | $1,295 | $1,260 | $1,551 |
| Free Cash Flow | $602 | $291 | -$109 | -$274 |