Chime Financial Inc Cl A (CHYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009,936 | -965,159 | -910,437 | N/A | -25,344 |
| Depreciation Amortization | 24,870 | 18,173 | 12,304 | N/A | 12,839 |
| Accounts receivable | -42,957 | -22,622 | -14,342 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,834 | 4,180 | 15,954 | N/A | N/A |
| Other Working Capital | -234,317 | -204,879 | -151,121 | N/A | -104,230 |
| Other Operating Activity | 1,312,286 | 1,190,534 | 1,050,385 | 0 | 180,875 |
| Operating Cash Flow | $52,780 | $20,227 | $2,743 | $N/A | $64,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,968 | -330,749 | 89,146 | N/A | N/A |
| PPE Investments | -28,720 | -13,734 | -10,020 | N/A | -14,469 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,336 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 73,464 |
| Investing Cash Flow | $-289,688 | $-344,483 | $79,126 | $N/A | $45,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 795,746 | 782,164 | 773,683 | N/A | N/A |
| Common Stock Repurchased | -77,538 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -350,540 | -349,206 | -323,753 | 0 | 456 |
| Financing Cash Flow | $367,668 | $432,958 | $449,930 | $N/A | $456 |
| Beginning Cash Position | 350,000 | 350,000 | 350,000 | N/A | 239,745 |
| End Cash Position | 480,760 | 458,702 | 881,799 | N/A | 350,000 |
| Net Cash Flow | $130,760 | $108,702 | $531,799 | $N/A | $110,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,780 | 20,227 | 2,743 | N/A | 64,140 |
| Capital Expenditure | -28,720 | -13,734 | -10,020 | N/A | N/A |
| Free Cash Flow | 24,060 | 6,493 | -7,277 | 0 | 64,140 |