Chime Financial, Inc. Class A Common Stock (CHYM) quarterly cash flow statement — complete operating, investing & financing history
Chime Financial, Inc. Class A Common Stock (CHYM) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|
| Cash from Operations | 207.48M | 87.48M | 32.55M | 18.62M | 28.2M | -26.59M | 72.16M |
| Operating CF Growth % | 635.66% | 428.94% | - | - | - | -136.85% | - |
| Net Income | 27.85M | 53.46M | -31.84M | -54.72M | -923.38M | 12.94M | 15.9M |
| Depreciation & Amortization | 7.56M | 7.67M | 16.32M | 3.5M | 7.41M | 7.26M | 5.23M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.46M | 13.47M | 911.66M | -871.31M | 970.03M | 69.78M | 25.46M |
| Working Capital Changes | 86.2M | -47.76M | -29.44M | -53.76M | -25.86M | -125.26M | 20.39M |
| Cash from Investing | -141.94M | 127.31M | 54.8M | -423.61M | 72.42M | 6.7M | -5.66M |
| Purchase of Investments | -2.94B | 0 | 936.78M | -4.05B | -195.55M | -38.5M | -149.79M |
| Sale/Maturity of Investments | 2.76B | 182.3M | 189.7M | 24M | 307.51M | 72.2M | 146.32M |
| Net Investment Activity | -179.54M | 182.3M | 1.13B | -4.02B | 111.97M | 33.7M | -3.46M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 46.71M | -47.54M | -1.05B | 3.6B | -34.31M | -22.21M | -2.16M |
| Cash from Financing | -86.67M | -73.36M | -65.29M | -18.11M | 450.35M | 717K | 179K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -136.33M | -85.74M | -77.54M | 0 | 0 | 0 | -29K |
| Stock Issued | 2.04M | 13.92M | 13.58M | 8.48M | 772.97M | 717K | 0 |
| Net Stock Activity | -134.3M | -71.82M | -63.96M | 8.48M | 772.97M | 717K | -29K |
| Debt Issuance (Net) | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.37M | -1.54M | -1.33M | -26.59M | -322.62M | 0 | 208K |
| Net Change in Cash | -21.13M | 141.43M | 22.06M | -423.1M | 550.98M | -19.18M | 66.68M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 622.19M | 480.76M | 458.7M | 881.8M | 330.82M | 350M | 239.75M |
| Cash at End | 601.06M | 622.19M | 480.76M | 458.7M | 881.8M | 330.82M | 306.43M |
| Interest Paid | 0 | 0 | 0 | 0 | -25K | 165K | 117K |
| Income Taxes Paid | 0 | 0 | -13K | 0 | 1.03M | 43K | 0 |
| Free Cash Flow | 198.37M | 80.03M | 17.57M | 22.95M | 22.97M | -31.39M | 69.97M |
| FCF Growth % | 763.45% | 354.98% | - | - | - | -144.86% | - |