C
Chime Financial Inc
NASDAQ:CHYM
Chime Financial Inc
NASDAQ:CHYM
Price:
20.24
USD
5.8%
Market Closed
Market Cap:
$7.6B
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|
C
|
Chime Financial Inc
NASDAQ:CHYM
|
US |
Cash Flow Statement
Cash Flow Statement
Chime Financial Inc
Chime Financial Inc
Currency:
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(952)
|
(1 006)
|
(1 010)
|
|
| Depreciation & Amortization |
35
|
42
|
30
|
|
| Stock-Based Compensation |
944
|
1 028
|
1 071
|
|
| Other Non-Cash Items |
1 187
|
1 306
|
1 267
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(276)
|
(330)
|
(234)
|
|
| Cash from Operating Activities |
(5)
N/A
|
12
N/A
|
53
+332%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(22)
|
(26)
|
(29)
|
|
| Other Items |
153
|
(267)
|
(261)
|
|
| Cash from Investing Activities |
130
N/A
|
(293)
N/A
|
(290)
+1%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
774
|
782
|
718
|
|
| Other |
(324)
|
(349)
|
(351)
|
|
| Cash from Financing Activities |
450
N/A
|
433
-4%
|
368
-15%
|
|
| Change in Cash | ||||
| Net Change in Cash |
575
N/A
|
152
-74%
|
131
-14%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(28)
N/A
|
(14)
+50%
|
24
N/A
|
|
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