AFFIRM HOLDINGS INC (AFRM) Stock Cash Flow

NASDAQ:AFRM • US00827B1061

49.81 USD
+0.05 (+0.1%)
At close: Feb 13, 2026
49.6 USD
-0.21 (-0.42%)
Pre-Market: 2/17/2026, 8:52:21 AM
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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
AFRM Net Income ChartAFRM Net Income over time chart
282.33M52.19M-517.76M-985.35M-707.42M
Depreciation Amortization
AFRM Depreciation Amortization ChartAFRM Depreciation Amortization over time chart
264.38M225.08M169.04M134.63M52.72M
Income Taxes - Deferred
AFRM Income Taxes - Deferred ChartAFRM Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AFRM Change In Working Capital ChartAFRM Change In Working Capital over time chart
-141.54M-49.83M-62.35M-134.97M-9.91M
Interest Paid
AFRM Interest Paid ChartAFRM Interest Paid over time chart
409.04M404.38M318.24M163.19M51.52M
Taxes Paid
AFRM Taxes Paid ChartAFRM Taxes Paid over time chart
3.86M2.74M1.19M808.00K220.00K
Other non cash items
AFRM Other non cash items ChartAFRM Other non cash items over time chart
428.17M566.48M861.20M997.87M502.41M
OPERATING CASH FLOW
AFRM OPERATING CASH FLOW ChartAFRM OPERATING CASH FLOW over time chart
833.33M793.91M450.14M12.18M-162.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFRM Capital Expenditure ChartAFRM Capital Expenditure over time chart
-214.20M-192.19M-159.30M-120.78M-111.70M
Other Investing Activity
AFRM Other Investing Activity ChartAFRM Other Investing Activity over time chart
-1.71B-890.88M-1.17B-1.53B-1.90B
INVESTING CASH FLOW
AFRM INVESTING CASH FLOW ChartAFRM INVESTING CASH FLOW over time chart
-1.92B-1.08B-1.33B-1.65B-2.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFRM Debt Issued/Reduced ChartAFRM Debt Issued/Reduced over time chart
1.69B1.29B1.10B1.43B2.16B
Stock Issued/Repurchased
AFRM Stock Issued/Repurchased ChartAFRM Stock Issued/Repurchased over time chart
125.40M-189.31M33.13M15.66M73.83M
Other Financing Activity
AFRM Other Financing Activity ChartAFRM Other Financing Activity over time chart
-375.36M-353.04M-216.47M-96.29M-198.93M
FINANCING CASH FLOW
AFRM FINANCING CASH FLOW ChartAFRM FINANCING CASH FLOW over time chart
1.44B751.42M913.15M1.35B2.04B
 
Exchange Rate Effect
AFRM Exchange Rate Effect ChartAFRM Exchange Rate Effect over time chart
9.32M-1.25M-2.68M81.00K-5.41M
CHANGE IN CASH
AFRM CHANGE IN CASH ChartAFRM CHANGE IN CASH over time chart
357.42M461.02M35.45M-290.86M-141.82M
 
FREE CASH FLOW
Operating Cash Flow
AFRM Operating Cash Flow ChartAFRM Operating Cash Flow over time chart
833.33M793.91M450.14M12.18M-162.19M
Capital Expenditure
AFRM Capital Expenditure ChartAFRM Capital Expenditure over time chart
-214.20M-192.19M-159.30M-120.78M-111.70M
FREE CASH FLOW
AFRM FREE CASH FLOW ChartAFRM FREE CASH FLOW over time chart
619.13M601.72M290.84M-108.59M-273.90M

All data in USD

Charts

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