Affirm Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
AFRM$65.95-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, CONT. (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, CONT.
| Three Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Reconciliation to amounts on consolidated balance sheets (as of period end) | ||
| Cash and cash equivalents | $2,072,399 | $1,428,848 |
| Restricted cash | 498,631 | 668,762 |
| Total cash, cash equivalents and restricted cash | $2,571,030 | $2,097,610 |
| Three Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Supplemental disclosures of cash flow information | ||
| Cash payments for interest expense | $122,401 | $103,252 |
| Cash paid for operating leases | 1,529 | 4,253 |
| Cash paid for income taxes | 14,160 | 1,749 |
| Supplemental disclosures of non-cash investing and financing activities | ||
| Stock-based compensation included in capitalized internal-use software | 29,414 | 52,885 |
| Right of use assets obtained in exchange for operating lease liabilities | 1,982 | — |
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