AFFIRM HOLDINGS INC (1AFRM.MI) Stock Cash Flow

BIT:1AFRM • US00827B1061

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39.72 EUR
+39.72 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AFRM.MI Net Income Chart1AFRM.MI Net Income over time chart
282.33M52.19M-517.76M-985.35M-707.42M
Depreciation Amortization
1AFRM.MI Depreciation Amortization Chart1AFRM.MI Depreciation Amortization over time chart
264.38M225.08M169.04M134.63M52.72M
Income Taxes - Deferred
1AFRM.MI Income Taxes - Deferred Chart1AFRM.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
1AFRM.MI Change In Working Capital Chart1AFRM.MI Change In Working Capital over time chart
-141.54M-49.83M-62.35M-134.97M-9.91M
Interest Paid
1AFRM.MI Interest Paid Chart1AFRM.MI Interest Paid over time chart
409.04M404.38M318.24M163.19M51.52M
Taxes Paid
1AFRM.MI Taxes Paid Chart1AFRM.MI Taxes Paid over time chart
3.86M2.74M1.19M808.00K220.00K
Other non cash items
1AFRM.MI Other non cash items Chart1AFRM.MI Other non cash items over time chart
428.17M566.48M861.20M997.87M502.41M
OPERATING CASH FLOW
1AFRM.MI OPERATING CASH FLOW Chart1AFRM.MI OPERATING CASH FLOW over time chart
833.33M793.91M450.14M12.18M-162.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AFRM.MI Capital Expenditure Chart1AFRM.MI Capital Expenditure over time chart
-214.20M-192.19M-159.30M-120.78M-111.70M
Other Investing Activity
1AFRM.MI Other Investing Activity Chart1AFRM.MI Other Investing Activity over time chart
-1.71B-890.88M-1.17B-1.53B-1.90B
INVESTING CASH FLOW
1AFRM.MI INVESTING CASH FLOW Chart1AFRM.MI INVESTING CASH FLOW over time chart
-1.92B-1.08B-1.33B-1.65B-2.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AFRM.MI Debt Issued/Reduced Chart1AFRM.MI Debt Issued/Reduced over time chart
1.69B1.29B1.10B1.43B2.16B
Stock Issued/Repurchased
1AFRM.MI Stock Issued/Repurchased Chart1AFRM.MI Stock Issued/Repurchased over time chart
125.40M-189.31M33.13M15.66M73.83M
Other Financing Activity
1AFRM.MI Other Financing Activity Chart1AFRM.MI Other Financing Activity over time chart
-375.36M-353.04M-216.47M-96.29M-198.93M
FINANCING CASH FLOW
1AFRM.MI FINANCING CASH FLOW Chart1AFRM.MI FINANCING CASH FLOW over time chart
1.44B751.42M913.15M1.35B2.04B
 
Exchange Rate Effect
1AFRM.MI Exchange Rate Effect Chart1AFRM.MI Exchange Rate Effect over time chart
9.32M-1.25M-2.68M81.00K-5.41M
CHANGE IN CASH
1AFRM.MI CHANGE IN CASH Chart1AFRM.MI CHANGE IN CASH over time chart
357.42M461.02M35.45M-290.86M-141.82M
 
FREE CASH FLOW
Operating Cash Flow
1AFRM.MI Operating Cash Flow Chart1AFRM.MI Operating Cash Flow over time chart
833.33M793.91M450.14M12.18M-162.19M
Capital Expenditure
1AFRM.MI Capital Expenditure Chart1AFRM.MI Capital Expenditure over time chart
-214.20M-192.19M-159.30M-120.78M-111.70M
FREE CASH FLOW
1AFRM.MI FREE CASH FLOW Chart1AFRM.MI FREE CASH FLOW over time chart
619.13M601.72M290.84M-108.59M-273.90M

All data in USD

Charts

1AFRM.MI Operating and Free Cash Flow chart1AFRM.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M 800M