Affirm Inc. (AFRM)
NASDAQ: AFRM
· Real-Time Price · USD
76.98
-0.73 (-0.94%)
At close: Aug 14, 2025, 3:59 PM
77.01
0.04%
Pre-market: Aug 15, 2025, 07:14 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 | -62.19M | -198.93M | -446.2M | -517.76M | -678.58M | -750.32M | -905.86M | -985.35M | -965.78M | -814.77M | -652.07M | -707.42M | -649.25M | -841.74M | -713.56M | -422.22M | -259.18M | -97.64M | -97.08M |
Depreciation & Amortization | -67.01M | 19.71M | 196.07M | 169.14M | 147.03M | 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 | 320.85M | 322.32M | 326.38M | 344.51M | 382.94M | 412.65M | 444.26M | 451.71M | 459.24M | 450.84M | 417.6M | 390.98M | 390.69M | 432.05M | 350.04M | 263.05M | 157.51M | 25.55M | 27.4M |
Other Working Capital | 71.17M | 15.87M | 9.03M | 89.84M | 129.35M | -74.25M | -37.36M | -62.25M | -32.71M | 19.9M | 41.14M | 77.73M | 3.81B | 7.89B | 10.26B | 10.21B | 7.74B | 3.75B | 1.34B |
Other Non-Cash Items | 1.09B | 1.22B | 866.42M | 699.65M | 208.15M | -60.14M | 171.88M | 371.56M | 430M | 348.51M | 33.63M | -21.57M | -121.2M | -24.11M | 76.6M | -26.29M | -40.75M | -61.49M | -41.2M |
Deferred Income Tax | -408.07M | -408.07M | -184.24M | n/a | 582.66M | 582.66M | 358.83M | 174.59M | -181.14M | -181.14M | -63.65M | n/a | 207.03M | 206.96M | 89.55M | 26M | 208K | 371K | 386K |
Change in Working Capital | -90.21M | -5.98M | -45.19M | -80.25M | -51.87M | -179.5M | -163.13M | -134.97M | -74.25M | -74.71M | -407.46M | -9.66M | 10.47M | -22.63M | 349.14M | -49.41M | -73.57M | 34.61M | 44.36M |
Operating Cash Flow | 788.03M | 785.8M | 548.1M | 450.14M | 425.16M | 162.74M | 59.87M | 12.18M | -42.32M | -16.03M | -427.74M | -113.8M | -118.76M | -214.04M | 178.56M | -188.89M | -201.66M | -86.62M | -55.08M |
Capital Expenditures | -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 | -16.05M | -16.05M | -16.05M | -16.05M | n/a | n/a | -6M | -123.66M | -228.43M | 1.05B | 2.16B | 2.98B | 3.7B | 3.13B |
Purchase of Investments | -29.74B | -27.18B | -12.18B | -12.14B | -6.2B | -1.17B | -1.07B | -1.08B | -1.64B | -1.44B | -1.5B | -1.84B | -2.35B | -3.52B | -4.86B | -5.59B | -4.8B | -4.07B | -3.45B |
Sales Maturities Of Investments | 15.06B | 17.33B | 11.78B | 11.83B | 6.28B | 1.22B | 1.34B | 1.54B | 1.23B | 1.03B | 755M | 291.4M | 667.67M | 678.18M | 749.85M | 824.01M | 439.93M | 371.34M | 320.4M |
Other Investing Acitivies | 13.69B | 8.68B | -1.32B | -854.24M | -1.5B | -1.62B | -1.91B | -1.97B | -1.35B | -1.24B | -410.24M | -363.29M | 971.03M | 2.18B | 1.8B | 1.61B | 274.36M | -872.39M | -523.07M |
Investing Cash Flow | -1.17B | -1.35B | -1.88B | -1.33B | -1.56B | -1.72B | -1.79B | -1.65B | -1.92B | -1.79B | -1.28B | -2.03B | -905.51M | -939.13M | -1.3B | -1.03B | -1.13B | -886.97M | -542.84M |
Debt Repayment | 1.19B | 1.4B | 1.46B | 1.12B | 1.55B | 1.24B | 1.39B | 1.43B | 801.27M | 1B | 2.14B | 2.16B | 2.03B | 2.22B | 828.74M | 962.66M | 1.24B | 910.42M | 665.18M |
Common Stock Repurchased | -290.98M | -176.7M | -215.86M | -189.17M | -158.54M | -104.2M | -65.04M | -28.63M | -18.28M | -191K | -73.15M | -73.05M | -73.05M | -72.98M | -220K | -800K | -799K | -1.18M | -18.57M |
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 | -4.27B | -4.27B | -4.27B | -4.27B | n/a | n/a | n/a |
Other Financial Acitivies | 14.78B | -195.44M | -84.34M | -90.5M | -97.72M | -11.62M | -35.51M | -35.04M | -25.93M | -5.79M | 22.89M | 60.16M | 30.87M | -88.95M | -89.89M | -123.63M | -102.99M | 9.2M | -33.9M |
Financial Cash Flow | 510.13M | 867.72M | 1.23B | 913.15M | 1.38B | 1.14B | 1.3B | 1.35B | 671.99M | 856.74M | 1.95B | 2B | 1.89B | 3.32B | 2B | 2.58B | 2.87B | 1.36B | 1.05B |
Net Cash Flow | 116.27M | 289.18M | -103.87M | 35.45M | 238.2M | -416.81M | -425.05M | -290.86M | -1.29B | -950.01M | 237.72M | -141.83M | 868.56M | 2.18B | 889.94M | 1.36B | 1.55B | 382.01M | 451.95M |
Free Cash Flow | 608.71M | 613.01M | 380.47M | 290.84M | 279.27M | 32.8M | -65.57M | -108.59M | -190.69M | -154.98M | -554.24M | -225.5M | -185.85M | -265.39M | 146.13M | -209.15M | -216.39M | -101.2M | -74.85M |