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Proceeds from the
issuance of funding debt
$9,292,589K
(97.53%↑ Y/Y)
Proceeds from the sale of
loans held for sale
$727,912K
(-30.24%↓ Y/Y)
Proceeds from exercise of
common stock options...
$9,270K
(-74.10%↓ Y/Y)
Provision for losses
$214,153K
(39.99%↑ Y/Y)
Net income (loss)
$129,586K
(61.26%↑ Y/Y)
Stock-based compensation
$77,800K
(-9.64%↓ Y/Y)
Depreciation and
amortization
$75,593K
(37.71%↑ Y/Y)
Commercial agreement
warrant expense
-$61,207K
(29.47%↑ Y/Y)
Accounts receivable, net
-$11,054K
(89.23%↑ Y/Y)
Accrued expenses and
other liabilities
$8,091K
(131.90%↑ Y/Y)
Amortization of debt issuance
costs
$7,244K
(4.88%↑ Y/Y)
Amortization of commercial
agreement assets
$4,759K
(-66.62%↓ Y/Y)
Accrued interest
payable
$3,433K
(227.58%↑ Y/Y)
Changes in fair value of
assets and liabilities
-$2,015K
(31.79%↑ Y/Y)
Net cash provided by
financing activities
$1,186,580K
(723.46%↑ Y/Y)
Net cash provided by
operating activities
$173,738K
(-44.32%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,642K
(111.32%↑ Y/Y)
Canceled cashflow
$8,115,279K
Canceled cashflow
$1,149,112K
Net increase in
cash, cash...
-$3,038K
(-100.86%↓ Y/Y)
Canceled cashflow
$1,361,960K
Principal repayments and
other loan servicing...
$5,890,329K
(30.06%↑ Y/Y)
Proceeds from the sale of
loans held for...
$5,323,088K
(46.49%↑ Y/Y)
Proceeds from maturities
and repayments of...
$210,251K
(-58.36%↓ Y/Y)
Other investing
inflows
$80K
Principal repayments of
funding debt
$8,032,176K
(88.59%↑ Y/Y)
Taxes paid related to
net share...
$80,929K
Payment of debt issuance
costs
$1,230K
(-93.44%↓ Y/Y)
Extinguishment of convertible
debt
$944K
(-99.89%↓ Y/Y)
Purchases and origination
of loans held for...
$728,196K
(-30.21%↓ Y/Y)
Gain on sales of loans
$185,231K
(47.85%↑ Y/Y)
Amortization of premiums and
discounts on loans
$78,927K
(33.25%↑ Y/Y)
Other assets
$69,985K
(239.93%↑ Y/Y)
Payable to third-party
loan buyers
-$63,462K
(-1318.08%↓ Y/Y)
Other
$14,165K
(24522.41%↑ Y/Y)
Accrued interest on
securities available for...
$8,313K
Accounts payable
-$791K
(88.60%↑ Y/Y)
Gain on
extinguishment of debt
$42K
(-99.93%↓ Y/Y)
Net cash used in
investing activities
-$1,364,997K
(-1432.53%↓ Y/Y)
Canceled cashflow
$11,423,748K
Purchases and origination
of loans held for...
$12,665,105K
(46.19%↑ Y/Y)
Purchases of securities
available for sale
$67,935K
(41.07%↑ Y/Y)
Additions to property,
equipment and software
$55,704K
(26.87%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Affirm Holdings, Inc. (AFRM)
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Affirm Holdings, Inc. (AFRM)