Affirm Inc. (AFRM)
NASDAQ: AFRM
· Real-Time Price · USD
74.83
-2.60 (-3.36%)
At close: Oct 03, 2025, 3:59 PM
77.10
3.03%
Pre-market: Oct 06, 2025, 06:33 AM EDT
Affirm Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 52.19M | -62.19M | -198.93M | -446.2M | -517.76M | -678.58M | -750.32M | -905.86M | -985.35M | -965.78M | -814.77M | -652.07M | -707.42M | -674.23M | -906.61M | -773.48M | -470.81M | -282.79M | -81.36M | -85.75M |
Depreciation & Amortization | 225.08M | 226.47M | 204.01M | 175.63M | 169.04M | 146.93M | 157.39M | 153.88M | 134.63M | 108.47M | 74.1M | 63.06M | 52.72M | 43.49M | 35.41M | 26.8M | 19.98M | 14.12M | 11.97M | 11.05M |
Stock-Based Compensation | 321.43M | 320.85M | 322.32M | 326.38M | 344.51M | 382.94M | 412.65M | 444.26M | 451.71M | 459.24M | 450.84M | 417.6M | 390.98M | 415.68M | 496.93M | 414.91M | 327.93M | 197.4M | 25.55M | 27.4M |
Other Working Capital | -6.68M | -26.55M | 33.78M | 26.93M | 92.99M | 105.21M | -89M | -52.12M | -62.25M | -32.95M | 19.66M | 40.89M | 77.48M | 45.78M | 22.92M | -4.13M | -63.04M | -62.19M | 46.2M | 35.35M |
Other Non-Cash Items | 245.04M | 261.72M | 341.28M | 519.57M | 516.69M | 635.14M | 522.52M | 530.71M | 546.16M | 381.85M | 300.37M | 102.98M | 111.42M | 85.83M | 182.93M | 161.19M | -16.58M | -56.92M | -77.66M | -52.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | 8K | 105K | 208K | 371K | 386K |
Change in Working Capital | -49.83M | 41.19M | 117.11M | -27.29M | -62.35M | -61.26M | -179.5M | -163.13M | -134.97M | -74.5M | -74.96M | -407.7M | -9.91M | 6.23M | -26.86M | 344.9M | -53.75M | -73.67M | 34.51M | 44.26M |
Operating Cash Flow | 793.91M | 788.03M | 785.8M | 548.1M | 450.14M | 425.16M | 162.74M | 59.87M | 12.18M | -90.72M | -64.42M | -476.13M | -162.19M | -123M | -218.28M | 174.32M | -193.13M | -201.66M | -86.62M | -55.08M |
Capital Expenditures | -192.19M | -179.32M | -172.79M | -167.63M | -159.3M | -145.9M | -129.94M | -125.44M | -120.78M | -148.37M | -138.95M | -126.51M | -111.7M | -67.09M | -51.35M | -32.43M | -20.25M | -14.73M | -14.58M | -19.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -16.05M | -16.05M | -16.05M | -16.05M | n/a | n/a | -6M | -123.66M | -114.8M | -228.43M | -222.43M | -104.78M | -113.63M | n/a |
Purchase of Investments | -823.89M | -1.08B | -977.63M | -1.03B | -986.07M | -977.13M | -1.17B | -1.07B | -1.08B | -1.64B | -1.44B | -1.5B | -1.84B | -770.05M | -511.72M | -443.56M | n/a | -797.03M | -1.49B | -2.27B |
Sales Maturities Of Investments | 1.22B | 1.23B | 1.38B | 1.09B | 1.14B | 1.3B | 1.22B | 1.34B | 1.54B | 1.25B | 1.05B | 774.64M | 311.04M | 191.85M | 59.13M | 889K | n/a | 91.73M | 166.38M | 245.35M |
Other Investing Acitivies | -1.28B | -1.14B | -1.57B | -1.78B | -1.32B | -1.74B | -1.62B | -1.91B | -1.97B | -1.37B | -1.27B | -435.65M | -388.7M | -132.34M | -316.15M | -590.25M | -779.35M | -302.24M | 565.33M | 1.5B |
Investing Cash Flow | -1.08B | -1.17B | -1.35B | -1.88B | -1.33B | -1.56B | -1.72B | -1.79B | -1.65B | -1.9B | -1.77B | -1.26B | -2.01B | -901.28M | -934.9M | -1.29B | -1.02B | -1.13B | -886.97M | -542.84M |
Debt Repayment | 1.29B | 1.04B | 1.38B | 1.43B | 1.1B | 1.53B | 1.24B | 1.39B | 1.43B | 801.27M | 1B | 2.14B | 2.16B | 2.03B | 2.65B | 1.26B | 1.39B | 1.66B | 908.25M | 665.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -111K | -191K | -191K | -86K | -98K | -21K | -220K | -800K | -786K | -1.18M | -41.16M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -542.35M | -526.72M | -508.78M | -203.88M | -183.35M | -149.59M | -105.46M | -90.19M | -80.52M | -89.65M | -105.5M | -149.78M | -125.02M | -136.08M | -217.65M | -165.24M | -159.16M | -138.52M | -9.19M | -10.56M |
Financial Cash Flow | 751.42M | 510.13M | 867.72M | 1.23B | 913.15M | 1.38B | 1.14B | 1.3B | 1.35B | 711.51M | 896.26M | 1.99B | 2.04B | 1.89B | 3.32B | 2B | 2.58B | 2.87B | 1.36B | 1.05B |
Net Cash Flow | 461.02M | 116.27M | 289.18M | -103.87M | 35.45M | 238.2M | -416.81M | -425.05M | -290.86M | -1.29B | -950.01M | 237.72M | -141.82M | 868.56M | 2.18B | 889.94M | 1.36B | 1.55B | 382.01M | 451.95M |
Free Cash Flow | 601.72M | 608.71M | 613.01M | 380.47M | 290.84M | 279.27M | 32.8M | -65.57M | -108.59M | -239.09M | -203.37M | -602.64M | -273.9M | -190.09M | -269.62M | 141.89M | -213.38M | -216.39M | -101.2M | -74.85M |