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Chime Financial Inc

CHYM

25.170USD

-1.160-4.41%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

9.42BMarket Cap

LossP/E TTM

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Chime Financial Inc

25.170

-1.160-4.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Chime Financial Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--17.48M

--28.49M

-135.69%-25.75M

--72.16M

Net income from continuing operations

---54.72M

---923.38M

-18.64%12.94M

--15.90M

Operating gains losses

--7.51M

--7.41M

33.30%7.26M

--5.45M

Other non-cash items

--33.77M

--43.82M

331.52%40.33M

--9.35M

Change in working capital

---53.76M

---25.86M

-714.31%-125.26M

--20.39M

-Change in receivables

---8.28M

--11.81M

-118.50%-26.16M

---11.97M

-Change in prepaid expenses

---6.35M

--7.25M

-102.38%-8.68M

---4.29M

-Change in other current assets

---15.97M

---35.41M

-81.91%4.15M

--22.95M

-Change in other current liabilities

---2.67M

---521.00K

-22.10%-18.46M

---15.12M

Cash from non-recurring investing activities

Cash from operating activities

--17.48M

--28.49M

-135.69%-25.75M

--72.16M

Investing cash flow

Net cash from continuing investing activities

--3.71M

--5.23M

118.57%4.79M

--2.19M

Capital expenditures

--3.71M

--5.23M

118.57%4.79M

--2.19M

Net cash flow from disposal of fixed assets

--2.06M

--2.04M

5589.29%1.59M

--28.00K

Net cash flow from intangible asset transactions

--1.66M

--3.19M

47.78%3.20M

--2.16M

Net cash flow from business transactions

--0.00

----

Net cash flow from investment products

---407.23M

--111.97M

1073.12%33.70M

---3.46M

Net cash flow from other investing activities

---12.66M

---34.31M

---22.21M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---423.61M

--72.42M

218.50%6.70M

---5.66M

Financing cash flow

Cash flow from continuous financing activities

---16.97M

--450.06M

-170.39%-126.00K

--179.00K

Net cash flow from common stock issuance/repurchase

---1.32M

--772.56M

100.00%0.00

---29.00K

Proceeds from stock option exercised by employees

--9.80M

--410.00K

244.71%717.00K

--208.00K

Net cash flow from other financing activities

---25.45M

---322.91M

---843.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---16.97M

--450.06M

-170.39%-126.00K

--179.00K

Net cash flow

Beginning cash balance

--881.80M

--330.82M

45.99%350.00M

--239.75M

Current period cash flow changes

---423.10M

--550.98M

-128.76%-19.18M

--66.68M

Ending cash balance

--458.70M

--881.80M

7.96%330.82M

--306.43M

Free cash flow

--13.77M

--23.27M

-143.65%-30.54M

--69.97M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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