Chime Financial Inc. Clas...

NASDAQ: CHYM · Real-Time Price · USD
29.35
0.10 (0.34%)
At close: Aug 15, 2025, 3:59 PM
29.26
-0.31%
Pre-market: Aug 18, 2025, 08:23 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
-894.53M 28.84M 15.9M
Depreciation & Amortization
19.9M 12.49M 5.23M
Stock-Based Compensation
13.87M 13.87M 5.17M
Other Working Capital
-119.39M -67.54M 33.34M
Other Non-Cash Items
1.07B 95.23M 25.46M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-130.73M -104.87M 20.39M
Operating Cash Flow
73.77M 45.56M 72.16M
Capital Expenditures
-12.21M -6.98M -2.19M
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-383.84M -188.29M -149.79M
Sales Maturities Of Investments
526.04M 218.53M 146.32M
Other Investing Acitivies
-58.68M -24.37M -2.16M
Investing Cash Flow
73.47M 1.05M -5.66M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-29K -29K -29K
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-322.41M 208K 208K
Financial Cash Flow
451.24M 896K 179K
Net Cash Flow
598.48M 47.51M 66.68M
Free Cash Flow
61.56M 38.58M 69.97M