Chime Financial, Inc. (CHYM)
NASDAQ: CHYM · Real-Time Price · USD
24.12
+0.35 (1.47%)
At close: Dec 5, 2025, 4:00 PM EST
24.05
-0.07 (-0.29%)
After-hours: Dec 5, 2025, 7:59 PM EST
Chime Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -984.77 | -25.34 | -203.2 | -470.25 |
| Depreciation & Amortization | 12.81 | 8.87 | 7.24 | 3.9 |
| Other Amortization | 16.5 | 16.5 | 5.7 | 3.4 |
| Asset Writedown & Restructuring Costs | 0.59 | 1.9 | - | 20.83 |
| Loss (Gain) From Sale of Investments | -6.04 | -12.53 | -14.76 | 2.91 |
| Stock-Based Compensation | 1,023 | 29.85 | 26.04 | 28.35 |
| Provision & Write-off of Bad Debts | 83.76 | 33.53 | - | - |
| Other Operating Activities | 129.28 | 115.6 | 159.13 | 135.67 |
| Change in Accounts Receivable | -46.31 | -40.31 | -53.34 | -29.28 |
| Change in Accounts Payable | 5.92 | 13.7 | 1.35 | -5.96 |
| Change in Other Net Operating Assets | -196.17 | -77.63 | -84.74 | -123.7 |
| Operating Cash Flow | 38.46 | 64.14 | -156.59 | -434.13 |
| Capital Expenditures | -7.27 | -4.81 | -10.5 | -48.73 |
| Cash Acquisitions | -2.3 | -13.34 | - | - |
| Sale (Purchase) of Intangibles | -10.33 | -9.66 | -17.31 | -24.19 |
| Investment in Securities | -160.06 | 203.91 | 194.83 | 223.45 |
| Investing Cash Flow | -294.04 | 45.66 | 167.01 | 150.54 |
| Issuance of Common Stock | 782.66 | 1.41 | 1.73 | 1.53 |
| Repurchase of Common Stock | -348.07 | -0.95 | -0.06 | -0.51 |
| Other Financing Activities | -1.13 | - | -0.83 | - |
| Financing Cash Flow | 433.46 | 0.46 | 0.84 | 1.02 |
| Net Cash Flow | 177.88 | 110.26 | 11.26 | -282.57 |
| Free Cash Flow | 31.19 | 59.33 | -167.1 | -482.86 |
| Free Cash Flow Margin | 1.51% | 3.55% | -13.07% | -47.86% |
| Free Cash Flow Per Share | 0.20 | 0.91 | -2.65 | -8.34 |
| Cash Interest Paid | 0.53 | 0.47 | 0.05 | - |
| Cash Income Tax Paid | 3.16 | 2.18 | 0.28 | 0.21 |
| Levered Free Cash Flow | - | 102.12 | -1.37 | - |
| Unlevered Free Cash Flow | - | 102.12 | -1.37 | - |
| Change in Working Capital | -236.56 | -104.23 | -136.73 | -158.94 |
Source: S&P Capital IQ. Standard template.
Financial Sources.