Affirm Holdings Cash Flow Statement (2019-2025) | AFRM

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.03B	-0.09B	0.03B	-0.00B	-0.03B	-0.29B	-0.12B	-0.31B	-0.16B	-0.05B	-0.19B	-0.25B	-0.32B	-0.21B	-0.21B	-0.17B	-0.17B	-0.13B	-0.05B	-0.10B	0.08B	0.00B	0.07B	0.08B	0.13B
Depreciation and Depletion (Quarter)								0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B
Share-based Compensation (Quarter)		0.01B	0.01B	0.01B	0.01B	0.18B	0.10B	0.09B	0.09B	0.10B	0.11B	0.12B	0.12B	0.11B	0.10B	0.11B	0.09B	0.08B	0.06B	0.09B	0.09B	0.08B	0.07B	0.09B	0.08B
Deferred Taxes (Quarter)		0.00B				-0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B		0.00B	0.00B	0.01B	0.10B	-0.00B	0.01B	0.01B	0.07B	0.02B	0.02B	0.02B	0.01B	0.00B	0.03B	0.03B	0.21B	0.05B	0.04B	0.04B	0.06B	0.05B	0.05B
Asset Writedowns and Impairment (Quarter)						0.01B	0.00B									0.00B
Change in Loans (Quarter)		0.52B	0.45B	0.34B	0.66B	0.60B	1.00B	0.89B	1.72B	1.26B	1.71B	1.71B	1.72B	1.41B	1.34B	1.23B	1.03B	0.90B	1.05B	1.22B	1.04B	0.79B	0.34B	0.75B	0.73B
Cash from Operations (Quarter)		-0.01B	-0.03B	-0.00B	-0.05B	-0.12B	-0.02B	0.37B	-0.44B	-0.03B	-0.06B	0.05B	-0.03B	-0.05B	0.04B	0.10B	0.07B	0.21B	0.07B	0.20B	0.31B	0.21B	0.07B	0.37B	0.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)										0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.02B	-0.01B	-0.01B	-0.01B
Amortization of Deferred Charges (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B
Depreciation & Amortization (CF) (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.04B	0.04B	0.03B	0.04B	0.07B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B
Change in Working Capital
Change in Receivables (Quarter)		0.00B	0.02B	-0.01B	0.02B	-0.00B	0.02B	0.01B	0.04B	-0.01B	0.02B	0.01B	0.06B	-0.06B	0.07B	0.04B	0.07B	-0.01B	0.06B	-0.04B	-0.10B	0.02B	0.21B	-0.14B	-0.01B
Change in Account Payables (Quarter)		-0.00B	0.01B	0.01B	0.00B	-0.00B	0.03B	0.37B	-0.38B	0.00B	-0.02B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.03B	-0.02B	0.01B	0.02B	-0.01B	-0.01B	0.04B	-0.02B	-0.00B
Change in Accured Expenses (Quarter)		0.01B	0.01B	0.06B	-0.06B	0.00B	-0.00B	0.00B	-0.00B	0.03B	-0.02B	-0.00B	-0.01B	0.02B	-0.05B	0.01B	0.00B	-0.05B	0.06B	0.00B	-0.02B	0.02B	0.00B	-0.00B	0.01B
Investing Activities
Capital Expenditures (Quarter)		2.03B	0.80B	0.00B	2.69B	1.62B	1.58B	1.85B	2.80B	2.88B	-7.44B	0.03B	6.50B	-6.44B	0.02B	4.23B	6.10B	-10.21B	21.37B	6.39B	-6.30B	0.05B	32.40B	0.05B	0.06B
Acquisitions (Quarter)					0.11B	-0.01B	0.12B	0.01B						0.02B
Divestments (Quarter)		0.66B	0.69B	0.75B	0.95B	1.30B	1.32B	1.49B	2.08B	2.30B	2.25B	2.21B	2.42B	2.57B	2.83B	3.18B	3.35B	3.78B	3.83B	4.13B	4.53B	4.99B	5.01B	5.36B	5.89B
Change in Acquisitions & Divestments (Quarter)								0.00B	0.06B	0.13B	0.12B	0.46B	0.33B	0.33B	0.41B	0.26B	0.22B	0.41B	0.25B	0.22B	0.50B	0.26B	0.23B	0.22B	0.21B
Cash from Investing Activities (Quarter)		0.04B	-0.02B	-0.36B	-0.55B	-0.20B	0.08B	-0.63B	-0.19B	-0.17B	-1.03B	0.12B	-0.69B	-0.30B	-0.78B	-0.02B	-0.62B	-0.15B	-0.54B	-0.57B	-0.09B	0.04B	-0.45B	-0.14B	-1.36B
Financing Activities
Other financing activities (Quarter)		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.56B	-1.45B	0.52B	0.38B	0.50B	-0.00B	0.50B	-0.00B	2.28B	-1.07B	0.25B	0.00B	0.50B	6.14B	0.75B	-0.75B		12.64B	0.75B	0.17B		20.25B	1.10B	-1.10B
Long-Term Debt Repayments (Quarter)		0.59B	0.55B	0.89B	0.65B	1.01B	0.61B	0.87B	0.65B	-1.53B	4.09B	1.06B	1.09B	2.05B	1.61B	2.94B	3.35B	2.67B	3.59B	3.29B	4.26B	6.38B	7.46B	7.82B	8.03B
Change in Capital Stock
Shares Issued (Quarter)		0.00B	-0.00B	0.00B	0.02B	0.02B	0.00B	0.04B	0.02B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	0.00B	0.01B	0.00B	0.04B	0.01B	0.01B	0.09B	0.01B
Shares Repurchased (Quarter)		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Misc.
Cash from Financing Activities (Quarter)		-0.03B	0.12B	0.82B	0.45B	1.49B	-0.18B	0.24B	1.77B	0.06B	-0.03B	0.20B	0.67B	-0.13B	0.61B	0.15B	0.51B	0.11B	0.15B	0.47B	0.14B	-0.25B	0.39B	0.11B	1.19B
Exchange Rate Effect (Quarter)						0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.01B	-0.00B	0.00B
Change in Cash (Quarter)		0.00B	0.07B	0.46B	-0.15B	1.17B	-0.11B	-0.02B	1.14B	-0.14B	-1.12B	0.36B	-0.05B	-0.48B	-0.12B	0.23B	-0.04B	0.17B	-0.32B	0.09B	0.35B	-0.00B	0.02B	0.34B	-0.00B
Free Cash Flow (Quarter)		-2.04B	-0.83B	-0.01B	-2.74B	-1.75B	-1.60B	-1.48B	-3.25B	-2.90B	7.38B	0.02B	-6.53B	6.39B	0.02B	-4.13B	-6.03B	10.42B	-21.30B	-6.19B	6.61B	0.16B	-32.33B	0.32B	0.12B
Net Cash Flow (Quarter)		0.00B	0.07B	0.46B	-0.15B	1.17B	-0.11B	-0.02B	1.14B	-0.14B	-1.11B	0.37B	-0.05B	-0.48B	-0.12B	0.23B	-0.04B	0.17B	-0.32B	0.09B	0.37B	0.00B	0.01B	0.35B	-0.00B

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Affirm Holdings Cash Flow Statement (2019-2025) | AFRM

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