Chime Financial, Inc. (CHYM)
NASDAQ: CHYM · Real-Time Price · USD
34.79
-2.32 (-6.25%)
At close: Jun 13, 2025, 4:00 PM
34.73
-0.06 (-0.17%)
After-hours: Jun 13, 2025, 7:59 PM EDT

Chime Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-28.31-25.34-203.2-470.25
Depreciation & Amortization
9.098.877.243.9
Other Amortization
18.316.55.73.4
Asset Writedown & Restructuring Costs
1.691.9-20.83
Loss (Gain) From Sale of Investments
-9.75-12.53-14.762.91
Stock-Based Compensation
33.3729.8526.0428.35
Provision & Write-off of Bad Debts
56.8233.53--
Other Operating Activities
134.91115.6159.13135.67
Change in Accounts Receivable
-54.49-40.31-53.34-29.28
Change in Accounts Payable
16.4513.71.35-5.96
Change in Other Net Operating Assets
-211.84-77.63-84.74-123.7
Operating Cash Flow
-33.7764.14-156.59-434.13
Capital Expenditures
-6.38-4.81-10.5-48.73
Cash Acquisitions
-13.34-13.34--
Sale (Purchase) of Intangibles
-10.69-9.66-17.31-24.19
Investment in Securities
241.07203.91194.83223.45
Investing Cash Flow
58.0245.66167.01150.54
Issuance of Common Stock
1.921.411.731.53
Repurchase of Common Stock
-0.92-0.95-0.06-0.51
Other Financing Activities
-0.84--0.83-
Financing Cash Flow
0.150.460.841.02
Net Cash Flow
24.4110.2611.26-282.57
Free Cash Flow
-40.1559.33-167.1-482.86
Free Cash Flow Margin
-2.23%3.55%-13.07%-47.86%
Free Cash Flow Per Share
-0.610.91-2.65-8.34
Cash Interest Paid
0.520.470.05-
Cash Income Tax Paid
2.222.180.280.21
Levered Free Cash Flow
-102.12-1.37-
Unlevered Free Cash Flow
-102.12-1.37-
Change in Net Working Capital
-37.06-39.6-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q