Chime Financial Inc Cl A (CHYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,009,936 | -25,344 | -203,202 |
| Depreciation Amortization | 24,870 | 12,839 | -1,825 |
| Accounts receivable | -42,957 | -40,307 | -53,344 |
| Accounts payable and accrued liabilities | 2,834 | 13,703 | 1,353 |
| Other Working Capital | -234,317 | -104,230 | -136,727 |
| Other Operating Activity | 1,312,286 | 207,479 | 237,151 |
| Operating Cash Flow | $52,780 | $64,140 | $-156,594 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -260,968 | 73,464 | 194,827 |
| PPE Investments | -28,720 | -14,469 | -27,815 |
| Net Acquisitions | N/A | -13,336 | N/A |
| Investing Cash Flow | $-289,688 | $45,659 | $167,012 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 795,746 | 1,406 | 1,733 |
| Common Stock Repurchased | -77,538 | -950 | -61 |
| Other Financing Activity | -350,540 | 0 | -830 |
| Financing Cash Flow | $367,668 | $456 | $842 |
| Beginning Cash Position | 350,000 | 239,745 | 228,485 |
| End Cash Position | 480,760 | 350,000 | 239,745 |
| Net Cash Flow | $130,760 | $110,255 | $11,260 |
| Free Cash Flow | |||
| Operating Cash Flow | 52,780 | 64,140 | -156,594 |
| Capital Expenditure | -28,720 | -14,469 | -27,815 |
| Free Cash Flow | 24,060 | 49,671 | -184,409 |