Affirm Holdings Inc Cl A (AFRM)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -521,021 | -466,350 | -306,615 | -441,027 | -317,607 |
| Depreciation Amortization | -7,120 | -11,720 | -965 | 5,127 | 5,159 |
| Accounts receivable | -42,467 | -48,117 | -12,076 | -22,934 | -6,461 |
| Accounts payable and accrued liabilities | -8,773 | -12,169 | 368,096 | 32,223 | 4,064 |
| Other Working Capital | -8,554 | 35,309 | 411,193 | -53,748 | -68,532 |
| Other Operating Activity | 484,850 | 427,943 | -94,483 | 287,229 | 210,160 |
| Operating Cash Flow | $-103,085 | $-75,104 | $365,150 | $-193,130 | $-173,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,254 | -38,159 | -16,347 | -20,252 | -12,414 |
| Net Acquisitions | -5,999 | -5,999 | -5,999 | -222,433 | -104,776 |
| Purchase Of Investment | -8,299,371 | -5,164,070 | -2,291,018 | -5,897,252 | -4,339,734 |
| Sale Of Investment | 7,389,778 | 4,402,525 | 1,682,027 | 5,148,629 | 3,350,546 |
| Other Investing Activity | -10,775 | -13,870 | 1,827 | -30,725 | 0 |
| Investing Cash Flow | $-985,621 | $-819,573 | $-629,510 | $-1,022,033 | $-1,106,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,980,039 | 3,701,614 | 1,181,895 | 4,338,133 | 3,810,134 |
| Debt Repayment | -2,806,599 | -1,630,035 | -928,982 | -3,375,471 | -2,700,202 |
| Common Stock Issued | 67,740 | 59,569 | 37,470 | 1,352,218 | 1,349,116 |
| Common Stock Repurchased | -84 | -4 | -4 | -800 | -786 |
| Other Financing Activity | -175,096 | -120,931 | -46,426 | 263,750 | 295,697 |
| Financing Cash Flow | $2,066,000 | $2,010,213 | $243,953 | $2,577,830 | $2,753,959 |
| Exchange Rate Effect | 5,639 | 6,635 | 3,588 | 1,837 | 4,510 |
| Beginning Cash Position | 1,692,632 | 1,692,632 | 1,692,632 | 328,128 | 328,128 |
| End Cash Position | 2,675,565 | 2,814,803 | 1,675,813 | 1,692,632 | 1,807,002 |
| Net Cash Flow | $982,933 | $1,122,171 | $-16,819 | $1,364,504 | $1,478,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,085 | -75,104 | 365,150 | -193,130 | -173,217 |
| Capital Expenditure | -59,254 | -38,159 | -16,347 | -20,252 | -12,414 |
| Free Cash Flow | -162,339 | -113,263 | 348,803 | -213,382 | -185,631 |