Chime Financial Inc Cl A (CHYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -965,159 | -910,437 | N/A | N/A | -5,738 |
| Depreciation Amortization | 18,173 | 12,304 | N/A | N/A | 7,742 |
| Accounts receivable | -22,622 | -14,342 | N/A | N/A | -16,617 |
| Accounts payable and accrued liabilities | 4,180 | 15,954 | N/A | N/A | 11,960 |
| Other Working Capital | -204,879 | -151,121 | N/A | N/A | -72,547 |
| Other Operating Activity | 1,190,534 | 1,050,385 | 0 | 0 | 121,109 |
| Operating Cash Flow | $20,227 | $2,743 | $N/A | $N/A | $45,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -330,749 | 89,146 | N/A | N/A | 16,861 |
| PPE Investments | -13,734 | -10,020 | N/A | N/A | -10,611 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,036 |
| Investing Cash Flow | $-344,483 | $79,126 | $N/A | $N/A | $-4,786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 782,164 | 773,683 | N/A | N/A | 907 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -950 |
| Other Financing Activity | -349,206 | -323,753 | 0 | 0 | 0 |
| Financing Cash Flow | $432,958 | $449,930 | $N/A | $N/A | $-43 |
| Beginning Cash Position | 350,000 | 350,000 | N/A | N/A | 239,745 |
| End Cash Position | 458,702 | 881,799 | N/A | N/A | 280,825 |
| Net Cash Flow | $108,702 | $531,799 | $N/A | $N/A | $41,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,227 | 2,743 | N/A | N/A | 45,909 |
| Capital Expenditure | -13,734 | -10,020 | N/A | N/A | -10,611 |
| Free Cash Flow | 6,493 | -7,277 | 0 | 0 | 35,298 |