Chime Financial reported cash from operations of $207.48M and free cash flow of -$1202.45M for the quarter ended Jun 2026, up 628.1% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0.39M | -22.03M | -19.61M | 12.94M | -923.38M | -54.72M | -44.78M | 53.46M | 27.85M |
| Share-based CompensationStock Comp. | 10.13M | 8.12M | 8.70M | 910.15M | 84.75M | 67.30M | 60.65M | 69.40M | |
| Asset Writedowns and ImpairmentWritedown | 10.17M | 21.50M | 23.55M | 20.55M | 18.17M | 15.40M | 14.53M | 14.83M | |
| Cash from OperationsCash from Ops. | -24.93M | 18.23M | -25.75M | 28.49M | 17.48M | 32.55M | 87.48M | 207.48M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -2.62M | -2.02M | -1.63M | -0.74M | -1.65M | -1.12M | -0.16M | 0.03M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 6.90M | 7.12M | 7.26M | 7.41M | 7.51M | 7.82M | 7.67M | 7.56M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 24.64M | 23.69M | 26.16M | -11.81M | 8.28M | 20.34M | 37.68M | -6.51M | |
| Change in Account PayablesChange Payables | 11.12M | 1.74M | 1.77M | 14.19M | -11.77M | -1.35M | -0.76M | -1.67M | |
| Change in Accured ExpensesChange Accured Exp. | -10.76M | 13.80M | -73.95M | -19.34M | -4.67M | 20.53M | -47.40M | 1.78M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 680.48M | 1,124.73M | 1,139.72M | 1,228.43M | 1,248.75M | 1,323.19M | 1,296.43M | 1,409.93M | |
| Acquisitions | 2.30M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 129.34M | 72.07M | 72.20M | 184.31M | 8.19M | 182.30M | 110.00M | ||
| Cash from Investing ActivitiesCash from Investing | 0.39M | 50.45M | 6.70M | 72.42M | -423.61M | 54.80M | 127.31M | -141.94M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.31M | 0.50M | 0.72M | 771.84M | -1.32M | -0.65M | 13.92M | 2.04M | |
| Cash from Financing ActivitiesCash from Financing | -0.05M | 0.50M | -0.13M | 450.06M | -16.97M | -65.29M | -73.36M | -86.67M | |
| Additional items | |||||||||
| Change in Cash | -24.59M | 69.17M | -19.18M | 550.98M | -423.10M | 22.06M | 141.43M | -21.13M | |
| Free Cash FlowFCF | -705.41M | -1106.50M | -1165.47M | -1199.93M | -1231.27M | -1290.64M | -1208.95M | -1202.45M | |
| Net Cash FlowNCF | -24.59M | 69.17M | -19.18M | 550.98M | -423.10M | 22.06M | 141.43M | -21.13M |