CHYM — Chime Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $6.53bn
- $5.47bn
- $2.19bn
Annual cashflow statement for Chime Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -470 | -203 | -25.3 | -1,010 |
| Depreciation | ||||
| Non-Cash Items | 188 | 170 | 168 | 1,267 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -159 | -137 | -104 | -234 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -434 | -157 | 64.1 | 52.8 |
| Capital Expenditures | -72.9 | -27.8 | -14.5 | -28.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 223 | 195 | 60.1 | -261 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 151 | 167 | 45.7 | -290 |
| Financing Cash Flow Items | 0 | -0.83 | 0 | -351 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.02 | 0.842 | 0.456 | 368 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -283 | 11.3 | 110 | 131 |