Chime Financial Inc Cl A (CHYM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -25,344 | -5,738 | 16,288 | -203,202 |
| Depreciation Amortization | 12,839 | 7,742 | 3,467 | -1,825 |
| Accounts receivable | N/A | -16,617 | 8,026 | N/A |
| Accounts payable and accrued liabilities | N/A | 11,960 | 836 | N/A |
| Other Working Capital | -104,230 | -72,547 | -20,419 | -136,727 |
| Other Operating Activity | 180,875 | 121,109 | 62,639 | 185,160 |
| Operating Cash Flow | $64,140 | $45,909 | $70,837 | $-156,594 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 16,861 | 10,294 | N/A |
| PPE Investments | -14,469 | -10,611 | -4,432 | -27,815 |
| Net Acquisitions | -13,336 | -11,036 | -11,036 | 0 |
| Other Investing Activity | 73,464 | 0 | 0 | 194,827 |
| Investing Cash Flow | $45,659 | $-4,786 | $-5,174 | $167,012 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 907 | 600 | N/A |
| Common Stock Repurchased | N/A | -950 | -593 | N/A |
| Other Financing Activity | 456 | 0 | 0 | 842 |
| Financing Cash Flow | $456 | $-43 | $7 | $842 |
| Beginning Cash Position | 239,745 | 239,745 | 239,745 | 228,485 |
| End Cash Position | 350,000 | 280,825 | 305,415 | 239,745 |
| Net Cash Flow | $110,255 | $41,080 | $65,670 | $11,260 |
| Free Cash Flow | ||||
| Operating Cash Flow | 64,140 | 45,909 | 70,837 | -156,594 |
| Capital Expenditure | N/A | -10,611 | -4,432 | N/A |
| Free Cash Flow | 64,140 | 35,298 | 66,405 | -156,594 |