Affirm Holdings Inc Cl A (AFRM)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,222 | -517,757 | -472,621 | -338,685 | -171,783 |
| Depreciation Amortization | -802 | 56,152 | 11,549 | 11,414 | 13,964 |
| Accounts receivable | 41,117 | -167,757 | -105,766 | -116,487 | -42,208 |
| Accounts payable and accrued liabilities | 16,543 | 12,417 | 6,622 | 31,203 | -1,257 |
| Other Working Capital | 20,310 | -62,352 | 562 | -74,270 | -14,757 |
| Other Operating Activity | 219,921 | 1,129,435 | 941,029 | 660,048 | 314,943 |
| Operating Cash Flow | $196,867 | $450,138 | $381,375 | $173,223 | $98,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,152 | -159,296 | -121,040 | -74,564 | -35,817 |
| Purchase Of Investment | -6,525,077 | -22,474,620 | -16,018,450 | -10,526,810 | -4,326,480 |
| Sale Of Investment | 5,979,033 | 21,342,770 | 15,386,180 | 9,995,283 | 4,346,382 |
| Other Investing Activity | 15,197 | -34,003 | -34,206 | -34,670 | 56 |
| Investing Cash Flow | $-574,999 | $-1,325,149 | $-787,516 | $-640,761 | $-15,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,938,998 | 14,989,440 | 10,426,900 | 7,541,541 | 3,646,251 |
| Debt Repayment | -3,409,440 | -13,892,950 | -9,518,671 | -6,819,603 | -3,454,051 |
| Common Stock Issued | 3,596 | 33,125 | 26,321 | 25,167 | 3,611 |
| Other Financing Activity | -67,529 | -216,466 | -167,370 | -91,954 | -47,005 |
| Financing Cash Flow | $465,625 | $913,149 | $767,180 | $655,151 | $148,806 |
| Exchange Rate Effect | 1,730 | -2,683 | -1,292 | 421 | -3,301 |
| Beginning Cash Position | 1,295,399 | 1,259,944 | 1,259,944 | 1,259,944 | 1,259,944 |
| End Cash Position | 1,384,622 | 1,295,399 | 1,619,691 | 1,447,978 | 1,488,492 |
| Net Cash Flow | $89,223 | $35,455 | $359,747 | $188,034 | $228,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,867 | 450,138 | 381,375 | 173,223 | 98,902 |
| Capital Expenditure | -44,152 | -159,296 | -121,040 | -74,564 | -35,817 |
| Free Cash Flow | 152,715 | 290,842 | 260,335 | 98,659 | 63,085 |