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Affirm Holdings Inc (AFRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Affirm Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,929.79
Depreciation & amortization303.33
Amortization of Other Assets28.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation304.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,599.72
Provision For Loan Losses Expensed573.45
Accretion Amortization Of Discounts And Premiums Financing Receivables-225.47
Gain Loss On Servicing Assets And Liabilities-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Gain Loss On Residual Trust Certificates-
Amortization Of Commercial Agreement Asset-
Amortization Of Commercial Agreement Assets-
Increase Decrease In Commercial Agreement Assets142.68
Operating Lease Impairment Loss-
Gain Loss On Changes In Fair Value Of Assets And Liabilities0.88
Commercial Agreement Asset Amortization Expense15.83
Operating Lease Payments12.78
Income taxes0.00
Gain (Loss) on Sales of Loans, Net596.55
Increase (Decrease) in Accounts Receivable-132.60
Increase (Decrease) in Accounts Payable1.83
Accrued Expense15.96
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital50.11
Other Noncash Income (Expense)36.10
Other net0.51
Payments for (Proceeds from) Other Operating Activities-4,503.43
Discontinued operations0.00
Net Cash flow from Operating Activities1,230.97
Investing Activities
Capital Expenditures-238.35
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,000.00
Payments to Acquire Available-for-sale Securities, Debt-992.92
Real Estate Investments0.00
Origination Of Loans-
Payments To Acquire Commercial Agreement Assets-
Proceeds From Other Investing Activities0.30
Payments For Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-2,324.55
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,553.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-61.22
Long-term debt - borrowings40,905.93
Long-term debt - repayments-38,668.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-166.29
Payments For Conversion Of Redeemable Convertible Preferred Stock-
Proceeds From Stock Options And Warrants Exercised142.68
Payments For Repurchase And Conversions Of Redeemable Convertible Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,756.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,009.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow992.63
Total Cash Flow676.62
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About Affirm Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-032294

Figures are derived from filed reports and may be restated. Historical data is subject to revision.