How much cash does Chime Financial, Inc. Class A Common Stock generate?

Chime Financial, Inc. Class A Common Stock (CHYM) generated $166.0M in operating cash flow over the trailing twelve months.

What is Chime Financial, Inc. Class A Common Stock's free cash flow?

After $24.9M of capital expenditures, Chime Financial, Inc. Class A Common Stock's free cash flow was $141.1M over the trailing twelve months, up 249.7% year over year.

Where does Chime Financial, Inc. Class A Common Stock's cash flow data come from?

Every line is extracted from Chime Financial, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chime Financial, Inc. Class A Common Stock CHYM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Net income	-$1.01B-3,885%	-$25.34M+87.5%
Depreciation and amortization	$30M—	——
Stock-based compensation	$1.07B—	——
Provision for credit losses	$77.66M—	——
Change in accounts receivable	——	——
Change in accounts payable	——	——
Change in accrued liabilities	——	——
Change in other assets	——	——
Other working capital changes	-$94K—	——
Change in operating lease liabilities	-$14.91M—	——
Debt issuance costs and discount amortization	-$5.13M—	——
Net cash from operating activities	$52.78M—	——
Capital expenditures	$19.89M—	——
Purchases of investments	$734.96M—	——
Net change in loans and leases	$4.94B—	——
Net cash from investing activities	——	——
Repurchases of common stock	$77.54M—	——
Proceeds from issuance of common stock	$25.16M—	——
Taxes paid for net share settlement	$349.41M—	——
Payment of debt issuance costs	——	——
Net cash from financing activities	——	——
Net increase (decrease) in cash	——	——
Interest paid	——	——
Income taxes paid	$1.14M—	——
Amortization Of Debt Discount Premium	-$5.13M—	——
Change in fair value of product obligation	$43.76M—	——
Accrued expenses and other liabilities	——	——
Increase Decrease In Derivative Liabilities	——	——
Operating lease liabilities	-$14.91M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——
Increase (Decrease) In Product Collateral	$69.48M—	——
Non-cash lease expense	$7.21M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$77.66M—	——
Provision for transaction dispute losses	$63.56M—	——
Capitalization Of Internal-Use-Software	——	$9.66M-44.2%
Proceeds From Sale And Collection Of Finance Receivables	$4.89B—	——
Payments Of Debt Issuance Costs	——	——
Accrued payables for capital expenditures	——	$0-100%
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	——
Increase Decrease In Operating Lease Liability	-$14.91M—	——
Vesting of early exercised stock options	$0—	$0-100%
Free cash flow	$32.89M—	——
Free cash flow	$32.89M—	——

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Questions, answered.

How much cash does Chime Financial, Inc. Class A Common Stock generate?: Chime Financial, Inc. Class A Common Stock (CHYM) generated $166.0M in operating cash flow over the trailing twelve months.
What is Chime Financial, Inc. Class A Common Stock's free cash flow?: After $24.9M of capital expenditures, Chime Financial, Inc. Class A Common Stock's free cash flow was $141.1M over the trailing twelve months, up 249.7% year over year.
Where does Chime Financial, Inc. Class A Common Stock's cash flow data come from?: Every line is extracted from Chime Financial, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.