CHIME FINANCIAL INC-CL A (CHYM) Stock Cash Flow
NASDAQ:CHYM - Nasdaq - US16935C1099 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -25.34M | -203.20M | -470.25M | |||
| Depreciation Amortization | 25.37M | 12.94M | 7.30M | |||
| Change In Working Capital | -104.23M | -136.73M | -158.94M | |||
| Other non cash items | 168.34M | 170.40M | 187.76M | |||
| OPERATING CASH FLOW | 64.14M | -156.59M | -434.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -14.47M | -27.82M | -72.91M | |||
| Other Investing Activity | 60.13M | 194.83M | 223.45M | |||
| INVESTING CASH FLOW | 45.66M | 167.01M | 150.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 456.00K | 1.67M | 1.02M | |||
| Other Financing Activity | 0.00 | -830.00K | 0.00 | |||
| FINANCING CASH FLOW | 456.00K | 842.00K | 1.02M | |||
| CHANGE IN CASH | 110.25M | 11.26M | -282.57M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 64.14M | -156.59M | -434.13M | |||
| Capital Expenditure | -14.47M | -27.82M | -72.91M | |||
| FREE CASH FLOW | 49.67M | -184.41M | -507.05M | |||
All data in