Company: AFRM
Filing Date: 2025-08-28
Form Type: 10-K
Source: 0001820953-25-000080
Chunk: 9

Company: Affirm Holdings, Inc.
Filing Date: 2025-08-28
Form: 10-K
Item: Item 8
Chunk 9
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14,147,034 10,028,452 Acquisition, net of cash and restricted cash acquired— — (16,051)Additions to property, equipment and software(192,189)(159,296)(120,775)Purchases of securities available for sale(823,886)(986,071)(1,082,147)Proceeds from maturities and repayments of securities available for sale1,215,777 1,136,937 1,537,495 Other investing inflows99,917 995 4,706 Other investing outflows(65,000)(35,000)(1,000)Net cash used in investing activities(1,083,064)(1,325,149)(1,653,070)Cash flows from financing activitiesProceeds from the issuance of convertible notes920,000 — — Proceeds from the issuance of funding debt21,174,242 12,639,444 6,894,971 Proceeds from issuance of notes and certificates by securitization trust2,500,000 2,350,000 1,150,000 Principal repayments of funding debt(21,387,609)(12,552,937)(5,801,531)Principal repayments of notes issued by securitization trust(900,000)(1,276,451)(606,299)Payment of debt issuance costs(49,233)(27,302)(22,443)Extinguishment of convertible debt(1,012,856)(63,561)(206,567)Proceeds from exercise of common stock options and warrants and contributions to ESPP60,692 33,125 15,768 Payments of tax withholding for stock-based compensation(303,811)(189,169)(73,845)Repurchases of common stock(250,000)— (109)Net cash provided by financing activities751,425 913,149 1,349,945 Effect of exchange rate changes on cash, cash equivalents and restricted cash(1,245)(2,683)81 Net increase (decrease) in cash, cash equivalents and restricted cash461,024 35,455 (290,863)Cash, cash equivalents and restricted cash, beginning of period1,295,399 1,259,944 1,550,807 Cash, cash equivalents and restricted cash, end of period$1,756,423