Laporan arus kas Affirm Holdings, Inc. (AFRM)
NASDAQ · Financial Services · Financial - Credit Services · Karyawan: 2.358 · CEO: Max Rafailovych Levchin
- Harga
- $73,47 -1,83%
- Kapitalisasi pasar
- $21,9 M
- Nilai perusahaan
- $29,3 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-05
Pada Q4 '26, Affirm Holdings, Inc. (AFRM): arus kas operasional $296 jt, belanja modal $66,9 jt, arus kas bebas $229 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $993 jt.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$172 jt | -$167 jt | -$134 jt | -$45,1 jt | -$100 jt | $80,4 jt | $2,8 jt | $69,2 jt | $80,7 jt | $130 jt | $103 jt | $1,62 M | |
| Depresiasi & amortisasi | $40,1 jt | $26,5 jt | $37 jt | $65,4 jt | $46,7 jt | $54,9 jt | $59,5 jt | $64 jt | $65,3 jt | $75,6 jt | $75,1 jt | $87,3 jt | |
| Kompensasi berbasis saham | $112 jt | $90,2 jt | $77,1 jt | $64,9 jt | $94,2 jt | $86,1 jt | $75,6 jt | $65,5 jt | $85,9 jt | $77,8 jt | $0 | $0 | |
| Perubahan modal kerja | -$14,8 jt | -$59,5 jt | $74,8 jt | -$62,9 jt | $20,3 jt | $84,9 jt | -$1,1 jt | -$154 jt | $125 jt | -$112 jt | $119 jt | -$44 jt | |
| Pos non-kas lainnya | $133 jt | $184 jt | $153 jt | $46,5 jt | $136 jt | $5,78 jt | $73,6 jt | $29,8 jt | $18 jt | $2,42 jt | $90,1 jt | -$1,36 M | |
| Arus kas operasional | $98,9 jt | $74,3 jt | $208 jt | $68,8 jt | $197 jt | $312 jt | $210 jt | $74,6 jt | $375 jt | $174 jt | $387 jt | $296 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$35,8 jt | -$38,7 jt | -$46,5 jt | -$38,3 jt | -$44,2 jt | -$43,9 jt | -$53 jt | -$51,1 jt | -$54,4 jt | -$55,7 jt | -$61,4 jt | -$66,9 jt | |
| Pembelian investasi | -$96,8 jt | -$96,5 jt | -$268 jt | -$525 jt | -$137 jt | -$48,2 jt | -$369 jt | -$270 jt | -$9,94 M | -$12,7 M | -$7,7 M | -$13,2 M | |
| Penjualan / jatuh tempo investasi | $262 jt | $220 jt | $410 jt | $245 jt | $216 jt | $505 jt | $264 jt | $231 jt | $4,5 M | $5,53 M | $12,1 M | $13,1 M | |
| Aktivitas investasi lainnya | -$146 jt | -$709 jt | -$242 jt | -$220 jt | -$610 jt | -$502 jt | $193 jt | -$364 jt | $5,36 M | $5,89 M | -$4,18 M | -$1,02 M | |
| Arus kas investasi | -$15,9 jt | -$625 jt | -$147 jt | -$538 jt | -$575 jt | -$89,1 jt | $35,5 jt | -$455 jt | -$140 jt | -$1,36 M | $149 jt | -$1,2 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $192 jt | $530 jt | $186 jt | $188 jt | $530 jt | $472 jt | -$153 jt | $445 jt | $128 jt | $1,23 M | -$133 jt | $923 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$112 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$43,4 jt | -$23,4 jt | -$74,3 jt | -$42,3 jt | -$63,9 jt | -$328 jt | -$92,2 jt | -$68,7 jt | $94,8 jt | -$48,1 jt | -$58 jt | -$74 jt | |
| Arus kas pendanaan | $149 jt | $506 jt | $112 jt | $146 jt | $466 jt | $144 jt | -$246 jt | $387 jt | $110 jt | $1,19 M | -$153 jt | $866 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$3,3 jt | $3,72 jt | -$1,71 jt | -$1,39 jt | $1,73 jt | -$14,5 jt | -$1,55 jt | $13,1 jt | -$3,86 jt | $1,64 jt | -$3,58 jt | -$4,81 jt | |
| Perubahan neto kas | $229 jt | -$40,5 jt | $172 jt | -$324 jt | $89,2 jt | $353 jt | -$1,2 jt | $20,5 jt | $341 jt | -$3,04 jt | $380 jt | -$41,3 jt | |
| Arus kas bebas (OCF - capex) | $63,1 jt | $35,6 jt | $162 jt | $30,5 jt | $153 jt | $268 jt | $157 jt | $23,5 jt | $320 jt | $118 jt | $325 jt | $229 jt | |
| Pajak penghasilan dibayar | $312 rb | $259 rb | $17 rb | $599 rb | $454 rb | $656 rb | $1,32 jt | -$2,43 jt | $1,75 jt | $0 | $1,55 jt | $0 | |
| Bunga dibayar | $64,9 jt | $77,6 jt | $86 jt | $89,7 jt | $99,5 jt | $102 jt | $102 jt | $102 jt | $103 jt | $0 | $108 jt | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$120 jt | -$113 jt | -$441 jt | -$707 jt | -$985 jt | -$518 jt | $52,2 jt | $1,93 M | |
| Depresiasi & amortisasi | $5,27 jt | $9,44 jt | $20 jt | $52,7 jt | $135 jt | $169 jt | $225 jt | $303 jt | |
| Kompensasi berbasis saham | $0 | $0 | $293 jt | $391 jt | $452 jt | $345 jt | $321 jt | $305 jt | |
| Pajak penghasilan tangguhan | $36 rb | $385 rb | $0 | $0 | $0 | $0 | $0 | -$1,46 M | |
| Perubahan modal kerja | -$20,7 jt | $31 jt | -$53,7 jt | -$9,91 jt | -$135 jt | -$62,4 jt | -$49,8 jt | $88,1 jt | |
| Pos non-kas lainnya | $43,3 jt | -$7,15 jt | -$10,8 jt | $111 jt | $546 jt | $517 jt | $245 jt | $60,3 jt | |
| Arus kas operasional | -$92,5 jt | -$79 jt | -$193 jt | -$162 jt | $12,2 jt | $450 jt | $794 jt | $1,23 M | |
| Investasi | |||||||||
| Belanja modal | -$19,4 jt | -$21 jt | -$20,3 jt | -$86,3 jt | -$121 jt | -$159 jt | -$192 jt | -$238 jt | |
| Akuisisi | $0 | $0 | -$222 jt | -$6 jt | -$16,1 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$1,89 M | $0 | $0 | -$1,84 M | -$1,08 M | -$986 jt | -$824 jt | -$47,7 M | |
| Penjualan / jatuh tempo investasi | $147 jt | $0 | $0 | $311 jt | $1,54 M | $1,14 M | $1,22 M | $20,7 M | |
| Aktivitas investasi lainnya | $1,41 M | -$232 jt | -$779 jt | -$389 jt | -$1,97 M | -$1,32 M | -$1,28 M | $24,7 M | |
| Arus kas investasi | -$354 jt | -$253 jt | -$1,02 M | -$2,01 M | -$1,65 M | -$1,33 M | -$1,08 M | -$2,55 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $274 jt | $326 jt | $963 jt | $2,16 M | $1,43 M | $1,1 M | $1,29 M | $2,18 M | |
| Pembelian kembali saham | -$17,1 jt | -$41,4 jt | -$813 rb | -$86 rb | -$109 rb | $0 | -$250 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$124 jt | -$125 jt | -$80,5 jt | -$183 jt | -$292 jt | -$325 jt | |
| Arus kas pendanaan | $566 jt | $302 jt | $2,58 M | $2,04 M | $1,35 M | $913 jt | $751 jt | $2,01 M | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $238 jt | $0 | $1,84 jt | -$5,41 jt | $81 rb | -$2,68 jt | -$1,25 jt | -$10,6 jt | |
| Perubahan neto kas | $358 jt | -$29,6 jt | $1,36 M | -$142 jt | -$291 jt | $35,5 jt | $461 jt | $677 jt | |
| Arus kas bebas (OCF - capex) | -$114 jt | -$100 jt | -$213 jt | -$274 jt | -$109 jt | $291 jt | $602 jt | $993 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $219 rb | $220 rb | $808 rb | $1,19 jt | $2,74 jt | $0 | |
| Bunga dibayar | $27,8 jt | $28,1 jt | $41,7 jt | $51,5 jt | $163 jt | $318 jt | $404 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02