Chime Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-28.31	-25.34	-203.2	-470.25
Depreciation & Amortization	27.39	25.37	12.94	7.3
Share-Based Compensation	-	29.85	26.04	28.35
Other Operating Activities	-32.86	34.27	7.64	0.47
Operating Cash Flow	-33.77	64.14	-156.59	-434.13
Capital Expenditures	-17.07	-14.47	-27.82	-72.91
Acquisitions	-	-13.34	-	-
Change in Investments	-	73.46	194.83	223.45
Investing Cash Flow	58.02	45.66	167.01	150.54
Share Issuance / Repurchase	-	0.46	1.67	1.02
Debt Issued / Paid	-	-	-0.83	-
Financing Cash Flow	0.15	0.46	0.84	1.02
Net Cash Flow	24.4	110.26	11.26	-282.57
Free Cash Flow	-50.84	49.67	-184.41	-507.05
Free Cash Flow Margin	-2.82%	2.97%	-14.42%	-50.26%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).