Affirm Holdings Inc Cl A (AFRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,180 | 210,280 | 80,694 | 52,186 | -17,058 |
| Depreciation Amortization | 1,086 | 5,538 | 5,182 | 25,027 | 17,794 |
| Accounts receivable | 185,470 | 149,916 | 138,862 | -84,952 | 123,897 |
| Accounts payable and accrued liabilities | -23,230 | -25,592 | -24,801 | 41,801 | 39 |
| Other Working Capital | 132,131 | 13,481 | 125,141 | -49,827 | 104,101 |
| Other Operating Activity | 326,174 | 194,687 | 49,494 | 809,674 | 490,499 |
| Operating Cash Flow | $934,811 | $548,310 | $374,572 | $793,909 | $719,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,474 | -110,069 | -54,365 | -192,189 | -141,069 |
| Purchase Of Investment | -33,942,860 | -22,676,860 | -9,943,824 | -33,369,480 | -23,281,560 |
| Sale Of Investment | 32,759,150 | 21,282,180 | 9,858,517 | 32,443,690 | 22,756,860 |
| Other Investing Activity | 16 | 141 | 61 | 34,915 | 37,219 |
| Investing Cash Flow | $-1,355,168 | $-1,504,608 | $-139,611 | $-1,083,064 | $-628,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,181,030 | 18,373,020 | 9,080,436 | 24,594,240 | 16,694,000 |
| Debt Repayment | -28,897,590 | -16,976,520 | -8,943,402 | -23,300,460 | -15,845,400 |
| Common Stock Issued | 142,680 | 104,098 | 94,828 | 60,692 | 49,915 |
| Common Stock Repurchased | 0 | 0 | N/A | -250,000 | -250,000 |
| Other Financing Activity | -282,080 | -203,932 | -121,776 | -353,047 | -284,349 |
| Financing Cash Flow | $1,144,040 | $1,296,666 | $110,086 | $751,425 | $364,166 |
| Exchange Rate Effect | -5,801 | -2,219 | -3,861 | -1,245 | -14,328 |
| Beginning Cash Position | 1,756,423 | 1,756,423 | 1,756,423 | 1,295,399 | 1,295,399 |
| End Cash Position | 2,474,305 | 2,094,572 | 2,097,610 | 1,756,423 | 1,735,959 |
| Net Cash Flow | $717,882 | $338,149 | $341,187 | $461,024 | $440,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 934,811 | 548,310 | 374,572 | 793,909 | 719,272 |
| Capital Expenditure | -171,474 | -110,069 | -54,365 | -192,189 | -141,069 |
| Free Cash Flow | 763,337 | 438,241 | 320,207 | 601,720 | 578,203 |