Chime Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-18.19	-1,010	-25.34	-203.2	-470.25
Depreciation & Amortization	10.15	9.6	8.87	7.24	3.9
Other Amortization	20.4	20.4	16.5	5.7	3.4
Asset Writedown & Restructuring Costs	-	-	1.9	-	20.83
Loss (Gain) From Sale of Investments	-2.89	-5.13	-12.53	-14.76	2.91
Stock-Based Compensation	283.6	1,082	29.85	26.04	28.35
Provision & Write-off of Bad Debts	62.93	77.66	33.53	-	-
Other Operating Activities	33.75	112.43	115.6	159.13	135.67
Change in Accounts Receivable	-59.79	-42.96	-40.31	-53.34	-29.28
Change in Accounts Payable	-15.55	2.83	13.7	1.35	-5.96
Change in Other Net Operating Assets	30.58	-194.19	-77.63	-84.74	-123.7
Operating Cash Flow	344.99	52.78	64.14	-156.59	-434.13
Operating Cash Flow Growth	-	-17.71%	-	-	-
Capital Expenditures	-32.82	-19.89	-4.81	-10.5	-48.73
Cash Acquisitions	-	-	-13.34	-	-
Sale (Purchase) of Intangibles	-3.28	-8.83	-9.66	-17.31	-24.19
Investment in Securities	-302.75	-213.75	203.91	194.83	223.45
Investing Cash Flow	-383.45	-289.69	45.66	167.01	150.54
Issuance of Common Stock	38.02	795.75	1.41	1.73	1.53
Repurchase of Common Stock	-329.41	-426.94	-0.95	-0.06	-0.51
Other Financing Activities	-0.91	-1.13	-	-0.83	-
Financing Cash Flow	-242.29	367.67	0.46	0.84	1.02
Net Cash Flow	-280.74	130.76	110.26	11.26	-282.57
Free Cash Flow	312.18	32.89	59.33	-167.1	-482.86
Free Cash Flow Growth	-	-44.56%	-	-	-
Free Cash Flow Margin	12.71%	1.50%	3.55%	-13.07%	-47.86%
Free Cash Flow Per Share	0.82	0.14	0.91	-2.65	-8.34
Levered Free Cash Flow	437.65	564.92	102.12	-1.37	-
Unlevered Free Cash Flow	437.65	564.92	102.12	-1.37	-
Cash Interest Paid	0.44	0.33	0.47	0.05	-
Cash Income Tax Paid	1.1	1.13	2.18	0.28	0.21
Change in Working Capital	-44.75	-234.32	-104.23	-136.73	-158.94

SEC Filings: 10-K · 10-Q