Chime Financial Inc. Clas...

NASDAQ: CHYM · Real-Time Price · USD
29.35
0.10 (0.34%)
At close: Aug 15, 2025, 3:59 PM
29.38
0.10%
Pre-market: Aug 18, 2025, 05:21 AM EDT

Chime Financial Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
Net Income
-923.38M 12.94M 15.9M
Depreciation & Amortization
7.41M 7.26M 5.23M
Stock-Based Compensation
n/a 8.7M 5.17M
Other Working Capital
-51.86M -100.88M 33.34M
Other Non-Cash Items
970.03M 69.78M 25.46M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-25.86M -125.26M 20.39M
Operating Cash Flow
28.2M -26.59M 72.16M
Capital Expenditures
-5.23M -4.79M -2.19M
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-195.55M -38.5M -149.79M
Sales Maturities Of Investments
307.51M 72.2M 146.32M
Other Investing Acitivies
-34.31M -22.21M -2.16M
Investing Cash Flow
72.42M 6.7M -5.66M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a -29K
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-322.62M n/a 208K
Financial Cash Flow
450.35M 717K 179K
Net Cash Flow
550.98M -19.18M 66.68M
Free Cash Flow
22.97M -31.39M 69.97M