Affirm Holdings Inc Cl A (AFRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,862 | -100,222 | -517,757 | -472,621 | -338,685 |
| Depreciation Amortization | 5,200 | -802 | 56,152 | 11,549 | 11,414 |
| Accounts receivable | 143,781 | 41,117 | -167,757 | -105,766 | -116,487 |
| Accounts payable and accrued liabilities | 9,607 | 16,543 | 12,417 | 6,622 | 31,203 |
| Other Working Capital | 105,197 | 20,310 | -62,352 | 562 | -74,270 |
| Other Operating Activity | 264,961 | 219,921 | 1,129,435 | 941,029 | 660,048 |
| Operating Cash Flow | $508,884 | $196,867 | $450,138 | $381,375 | $173,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,057 | -44,152 | -159,296 | -121,040 | -74,564 |
| Purchase Of Investment | -15,236,790 | -6,525,077 | -22,474,620 | -16,018,450 | -10,526,810 |
| Sale Of Investment | 14,646,400 | 5,979,033 | 21,342,770 | 15,386,180 | 9,995,283 |
| Other Investing Activity | 14,380 | 15,197 | -34,003 | -34,206 | -34,670 |
| Investing Cash Flow | $-664,067 | $-574,999 | $-1,325,149 | $-787,516 | $-640,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,563,354 | 3,938,998 | 14,989,440 | 10,426,900 | 7,541,541 |
| Debt Repayment | -8,561,408 | -3,409,440 | -13,892,950 | -9,518,671 | -6,819,603 |
| Common Stock Issued | 39,388 | 3,596 | 33,125 | 26,321 | 25,167 |
| Common Stock Repurchased | -250,000 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -181,613 | -67,529 | -216,466 | -167,370 | -91,954 |
| Financing Cash Flow | $609,721 | $465,625 | $913,149 | $767,180 | $655,151 |
| Exchange Rate Effect | -12,780 | 1,730 | -2,683 | -1,292 | 421 |
| Beginning Cash Position | 1,295,399 | 1,295,399 | 1,259,944 | 1,259,944 | 1,259,944 |
| End Cash Position | 1,737,157 | 1,384,622 | 1,295,399 | 1,619,691 | 1,447,978 |
| Net Cash Flow | $441,758 | $89,223 | $35,455 | $359,747 | $188,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,884 | 196,867 | 450,138 | 381,375 | 173,223 |
| Capital Expenditure | -88,057 | -44,152 | -159,296 | -121,040 | -74,564 |
| Free Cash Flow | 420,827 | 152,715 | 290,842 | 260,335 | 98,659 |