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

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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) -11.59M8.70M910.15M-865.61M1.54M
Asset Writedowns and Impairment (Quarter) 11.82M21.50M23.55M-23.55M62.27M-62.27M14.53M
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) 11.33M11.61M8.68M-7.25M6.35M15.84M-19.97M
Investing Activities
Capital Expenditures (Quarter) 735.08M-730.40M0.10M6.29M1.66M-8.05M1,296.43M
Acquisitions (Quarter) 2.30M
Change in Acquisitions & Divestments (Quarter) 10.40M480.90M72.20M51.00M24.00M117.50M182.30M
Cash from Investing Activities (Quarter) 0.39M50.45M6.70M72.42M-423.61M54.80M127.31M
Financing Activities
Other financing activities (Quarter) 0.91M0.50M0.72M771.84M-761.63M14.23M13.92M
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) -760.01M748.63M-25.85M22.21M15.83M40.60M-1208.95M
Net Cash Flow (Quarter) -24.59M69.17M-19.18M550.98M-423.10M22.06M141.43M