Chime Financial Cash Flow Statement (2024-2026) | CHYM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.39M-22.03M-19.61M12.94M-923.38M-54.72M-44.78M53.46M
Depreciation and Depletion (Quarter) 6.10M6.90M-9.40M7.40M7.50M-12.80M
Share-based Compensation (Quarter) 10.13M8.12M8.70M910.15M84.75M67.30M60.65M
Gains from Investment Securities (Quarter) 322.62M-269.38M1.54M
Asset Writedowns and Impairment (Quarter) 11.82M-10.13M23.55M-23.55M62.27M15.40M14.53M
Cash from Operations (Quarter) -24.93M18.23M-25.75M28.49M17.48M32.55M87.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -2.62M-2.02M-1.63M-0.74M-1.65M-1.12M-0.16M
Depreciation & Amortization (CF) (Quarter) 6.10M6.90M7.12M7.26M7.41M7.51M7.82M7.67M
Change in Working Capital
Change in Receivables (Quarter) 24.64M23.69M26.16M-11.81M8.28M20.34M37.68M
Change in Account Payables (Quarter) 11.12M1.74M1.77M14.19M-11.77M-1.35M-0.76M
Change in Accured Expenses (Quarter) -10.76M13.80M-73.95M-19.34M-4.67M20.53M-47.40M
Other Working Capital Changes (Quarter) 6.39M23.03M8.68M-16.45M8.22M23.18M0.96M
Investing Activities
Capital Expenditures (Quarter) 7.24M1,852.57M0.10M6.29M1.66M4,932.05M6.62M
Acquisitions (Quarter) 2.30M
Change in Acquisitions & Divestments (Quarter) 129.34M72.07M72.20M51.00M24.00M117.50M182.30M
Cash from Investing Activities (Quarter) 0.39M50.45M6.70M72.42M-423.61M54.80M127.31M
Financing Activities
Other financing activities (Quarter) 0.84M0.29M
Cash from Financing Activities (Quarter) -0.05M0.50M-0.13M450.06M-16.97M-65.29M-73.36M
Additional items
Change in Cash (Quarter) -24.59M69.17M-19.18M550.98M-423.10M22.06M141.43M
Free Cash Flow (Quarter) -32.17M-1834.34M-25.85M22.21M15.83M-4899.50M80.86M
Net Cash Flow (Quarter) -24.59M69.17M-19.18M550.98M-423.10M22.06M141.43M