C
Chime Financial Inc
NASDAQ:CHYM
Chime Financial Inc
NASDAQ:CHYM
Price:
21.28
USD
-2.65%
Market Cap:
$8B
Cash Flow Statement
Cash Flow Statement
Chime Financial Inc
Chime Financial Inc
Currency:
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(952)
|
(1 006)
|
|
| Depreciation & Amortization |
35
|
42
|
|
| Stock-Based Compensation |
944
|
1 028
|
|
| Other Non-Cash Items |
1 187
|
1 306
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(276)
|
(330)
|
|
| Cash from Operating Activities |
(5)
N/A
|
12
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(22)
|
(26)
|
|
| Other Items |
153
|
(267)
|
|
| Cash from Investing Activities |
130
N/A
|
(293)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
774
|
782
|
|
| Other |
(324)
|
(349)
|
|
| Cash from Financing Activities |
450
N/A
|
433
-4%
|
|
| Change in Cash | |||
| Net Change in Cash |
575
N/A
|
152
-74%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(28)
N/A
|
(14)
+50%
|
|
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