Chime Financial Inc Cl A (CHYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,306 | 53,456 | -1,009,936 | -965,159 | -910,437 |
| Depreciation Amortization | 15,093 | 7,503 | 24,870 | 18,173 | 12,304 |
| Accounts receivable | -31,170 | -37,679 | -42,957 | -22,622 | -14,342 |
| Accounts payable and accrued liabilities | -2,425 | -760 | 2,834 | 4,180 | 15,954 |
| Other Working Capital | 38,443 | -47,762 | -234,317 | -204,879 | -151,121 |
| Other Operating Activity | 193,709 | 112,721 | 1,312,286 | 1,190,534 | 1,050,385 |
| Operating Cash Flow | $294,956 | $87,479 | $52,780 | $20,227 | $2,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,761 | 134,757 | -260,968 | -330,749 | 89,146 |
| PPE Investments | -17,392 | -7,452 | -28,720 | -13,734 | -10,020 |
| Investing Cash Flow | $-14,631 | $127,305 | $-289,688 | $-344,483 | $79,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,960 | 13,923 | 795,746 | 782,164 | 773,683 |
| Common Stock Repurchased | -222,074 | -85,740 | -77,538 | N/A | 0 |
| Other Financing Activity | -3,912 | -1,540 | -350,540 | -349,206 | -323,753 |
| Financing Cash Flow | $-160,026 | $-73,357 | $367,668 | $432,958 | $449,930 |
| Beginning Cash Position | 480,760 | 480,760 | 350,000 | 350,000 | 350,000 |
| End Cash Position | 601,059 | 622,187 | 480,760 | 458,702 | 881,799 |
| Net Cash Flow | $120,299 | $141,427 | $130,760 | $108,702 | $531,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,956 | 87,479 | 52,780 | 20,227 | 2,743 |
| Capital Expenditure | -17,392 | -7,452 | -28,720 | -13,734 | -10,020 |
| Free Cash Flow | 277,564 | 80,027 | 24,060 | 6,493 | -7,277 |