$AFRM Cashflow Statement | Understand Stock

$AFRM

$69.49 -$0.59 (0.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision for losses
Amortization of premiums and discounts on loans
Gain on sales of loans
Gain on extinguishment of debt
Changes in fair value of assets and liabilities
Amortization of commercial agreement assets
Amortization of debt issuance costs
Accrued interest on securities available for sale
Commercial agreement warrant expense
Stock-based compensation
Depreciation and amortization
Impairment of right of use assets
Deferred income tax expense (benefit)
Other
Change in operating assets and liabilities:
Purchases and origination of loans held for sale
Proceeds from the sale of loans held for sale
Accounts receivable, net
Other assets
Accounts payable
Payable to third-party loan owners
Accrued interest payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases and origination of loans held for investment
Proceeds from the sale of loans held for investment
Principal repayments and other loan servicing activity
Acquisition, net of cash and restricted cash acquired
Purchases of intangible assets
Additions to property, equipment and software
Purchases of securities available for sale
Proceeds from maturities and repayments of securities available for sale
Other investing cash inflows/(outflows)
Other investing inflows
Other investing cash outflows
Other investing outflows
Net cash used in investing activities

Cash flows from financing activities
Proceeds from the issuance of convertible notes
Proceeds from the issuance of funding debt
Proceeds from issuance of convertible debt, net
Proceeds from issuance of notes and certificates by securitization trust
Proceeds from initial public offering, net
Principal repayments of funding debt
Principal repayments of notes issued by securitization trust
Payment of debt issuance costs
Extinguishment of convertible debt
Proceeds from exercise of common stock options and warrants and contributions to ESPP
Repurchase of common stock
Proceeds from issuance of redeemable convertible preferred stock, net
Repurchases and conversion of redeemable convertible preferred stock
Taxes paid related to net share settlement of equity awards
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash payments for interest expense
Cash paid for income taxes
Cash paid for operating leases
Supplemental disclosures of non-cash investing and financing activities
Stock-based compensation included in capitalized internal-use software
Securities retained under unconsolidated securitization transactions
Right of use assets obtained in exchange for operating lease liabilities
Additions to property and equipment included in accrued expenses
Issuance of common stock, employee share purchase plan
Issuance of warrants in exchange for commercial agreement
Conversion of convertible debt
Acquisition of commercial agreement asset
Issuance of common stock in connection with settlement of contingent consideration liability
Issuance of common stock in connection with acquisition

Reconciliation to amounts on consolidated balance sheets (as of period end)
Cash and cash equivalents
Restricted cash

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