Affirm Inc. (AFRM)
NASDAQ: AFRM
· Real-Time Price · USD
76.98
-0.73 (-0.94%)
At close: Aug 14, 2025, 3:59 PM
77.00
0.03%
Pre-market: Aug 15, 2025, 07:18 AM EDT
Affirm Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | 2.8M | 80.36M | -100.22M | -45.14M | -133.94M | -166.9M | -171.78M | -205.96M | -205.68M | -322.44M | -251.27M | -186.4M | -54.67M | -159.74M | -306.62M | -128.23M | -247.16M | -31.56M | -15.28M |
Depreciation & Amortization | -49.62M | -149.84M | 67.06M | 65.39M | 37.11M | 26.51M | 40.13M | 43.28M | 47.47M | 23M | 20.88M | 17.11M | 13.1M | 11.96M | 10.54M | 7.89M | 5.02M | 3.35M | 3.72M |
Stock-Based Compensation | 75.61M | 86.1M | 94.23M | 64.91M | 77.08M | 90.16M | 112.36M | 103.34M | 106.79M | 121.78M | 119.81M | 110.87M | 98.39M | 88.54M | 93.19M | 110.58M | 139.75M | 6.52M | 6.2M |
Other Working Capital | 153.39M | -10.86M | -37.35M | -34.01M | 98.08M | -17.69M | 43.47M | 5.5M | -105.52M | 19.19M | 18.58M | 35.04M | -52.91M | 40.42M | 55.17M | 3.77B | 4.03B | 2.41B | 369K |
Other Non-Cash Items | 181.59M | 315.71M | 115.49M | 481.87M | 308.84M | -39.77M | -51.29M | -9.63M | 40.55M | 192.25M | 148.4M | 48.8M | -40.94M | -122.63M | 93.19M | -50.83M | 56.16M | -21.93M | -9.69M |
Deferred Income Tax | n/a | n/a | n/a | -408.07M | n/a | 223.83M | 184.24M | 174.59M | n/a | n/a | n/a | -181.14M | n/a | 117.49M | 63.65M | 25.89M | -70K | 78K | 97K |
Change in Working Capital | n/a | -20.31M | 20.31M | -90.21M | 84.22M | -59.51M | -14.76M | -61.83M | -43.41M | -43.14M | 13.39M | -1.1M | -43.86M | -375.88M | 411.19M | 19.02M | -76.95M | -4.12M | 12.64M |
Operating Cash Flow | 210.39M | 312.02M | 196.87M | 68.76M | 208.15M | 74.32M | 98.9M | 43.79M | -54.27M | -28.55M | 51.22M | -10.71M | -27.98M | -440.25M | 365.15M | -15.68M | -123.26M | -47.66M | -2.3M |
Capital Expenditures | -53.01M | -43.91M | -44.15M | -38.26M | -46.48M | -38.75M | -35.82M | -24.86M | -30.52M | -34.25M | -31.15M | -52.45M | -21.09M | -21.81M | -16.35M | -7.84M | -5.35M | -2.89M | -4.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.05M | n/a | n/a | n/a | n/a | n/a | -6M | -117.66M | -104.78M | 1.28B | 1.1B |
Purchase of Investments | -8.04B | -15.1B | -136.73M | -6.46B | -5.49B | -96.51M | -96.81M | -515.89M | -460.63M | -1M | -104.63M | -1.07B | -258.32M | -68.16M | -443.56M | -1.58B | -1.43B | -1.4B | -1.18B |
Sales Maturities Of Investments | 3.12B | 5.77B | 215.68M | 5.96B | 5.39B | 219.74M | 262.29M | 409.71M | 329.64M | 333.66M | 464.49M | 99.55M | 132.73M | 58.24M | 889K | 475.82M | 143.24M | 129.91M | 75.05M |
Other Investing Acitivies | 5.01B | 9.29B | -609.8M | 205K | 459K | -709.38M | -145.52M | -646.14M | -123.39M | -990.62M | -211.44M | -21.11M | -19.36M | -158.32M | -164.49M | 1.31B | 1.19B | -546.05M | -353.59M |
Investing Cash Flow | 35.52M | -89.07M | -575M | -537.63M | -146.75M | -624.9M | -15.86M | -777.17M | -300.96M | -692.21M | 117.27M | -1.05B | -166.05M | -190.06M | -629.51M | 80.11M | -199.67M | -548.95M | -357.76M |
Debt Repayment | n/a | 472.39M | 529.56M | 188.26M | 208.95M | 529.74M | 192.2M | 618.08M | -98.82M | 677.94M | 233.37M | -11.22M | 101.86M | 1.82B | 252.91M | -147.27M | 294.99M | 428.11M | 386.84M |
Common Stock Repurchased | -186.79M | n/a | -63.21M | -40.98M | -72.51M | -39.16M | -36.52M | -10.36M | -18.17M | n/a | -109K | -2K | -80K | -72.96M | -4K | -1K | -16K | -199K | -584K |
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 | -4.27B | n/a | n/a | n/a |
Other Financial Acitivies | 14.88B | -95.33M | -725K | -1.31M | -98.07M | 15.77M | -6.88M | -8.53M | -11.97M | -8.13M | -6.41M | 577K | 8.17M | 20.56M | 30.86M | -28.72M | -111.65M | 19.61M | -2.88M |
Financial Cash Flow | -245.56M | 144.1M | 465.63M | 145.97M | 112.03M | 506.35M | 148.81M | 609.55M | -128.96M | 669.81M | 199.54M | -68.4M | 55.79M | 1.77B | 243.95M | -176.13M | 1.49B | 447.52M | 817.81M |
Net Cash Flow | -1.2M | 352.54M | 89.22M | -324.29M | 171.71M | -40.51M | 228.55M | -121.55M | -483.3M | -48.74M | 362.73M | -1.12B | -139.24M | 1.14B | -16.82M | -114.37M | 1.17B | -149.08M | 457.75M |
Free Cash Flow | 157.38M | 268.11M | 152.72M | 30.51M | 161.68M | 35.57M | 63.09M | 18.93M | -84.79M | -62.8M | 20.06M | -63.17M | -49.08M | -462.07M | 348.8M | -23.51M | -128.61M | -50.55M | -6.47M |