Affirm Holdings, Inc.
AFRM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,186 | -$517,757 | -$985,345 | -$707,417 |
| Dep. & Amort. | $225,076 | $169,044 | $134,634 | $52,722 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $321,433 | $344,511 | $451,709 | $390,983 |
| Change in WC | -$49,827 | -$62,352 | -$134,975 | -$9,906 |
| Other Non-Cash | $245,041 | $516,692 | $546,158 | $111,424 |
| Operating Cash Flow | $793,909 | $450,138 | $12,181 | -$162,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192,189 | -$159,296 | -$120,775 | -$86,290 |
| Net Acquisitions | $0 | $0 | -$16,051 | -$5,999 |
| Inv. Purchases | -$823,886 | -$986,071 | -$1,082,147 | -$1,841,380 |
| Inv. Sales/Matur. | $1,215,777 | $1,136,937 | $1,537,495 | $311,035 |
| Other Inv. Act. | -$1,282,766 | -$1,316,719 | -$1,971,592 | -$388,704 |
| Investing Cash Flow | -$1,083,064 | -$1,325,149 | -$1,653,070 | -$2,011,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,293,777 | $1,096,495 | $1,430,574 | $2,162,220 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250,000 | $0 | -$109 | -$86 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$292,352 | -$183,346 | -$80,520 | -$125,015 |
| Financing Cash Flow | $751,425 | $913,149 | $1,349,945 | $2,037,119 |
| Forex Effect | -$1,245 | -$2,683 | $81 | -$5,412 |
| Net Chg. in Cash | $461,024 | $35,455 | -$290,863 | -$141,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,295,399 | $1,259,944 | $1,550,807 | $1,692,632 |
| End Cash | $1,756,423 | $1,295,399 | $1,259,944 | $1,550,807 |
| Free Cash Flow | $601,720 | $290,842 | -$108,594 | -$273,899 |