CHIME FINANCIAL INC-CL A (CHYM) Stock Cash Flow

NASDAQ:CHYM • US16935C1099

Current stock price

21.28 USD
+1.67 (+8.52%)
At close:
21.35 USD
+0.07 (+0.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHYM Net Income ChartCHYM Net Income over time chart
-1.01B-25.34M-203.20M-470.25M
Depreciation Amortization
CHYM Depreciation Amortization ChartCHYM Depreciation Amortization over time chart
30.00M25.37M12.94M7.30M
Change In Working Capital
CHYM Change In Working Capital ChartCHYM Change In Working Capital over time chart
-234.32M-104.23M-136.73M-158.94M
Interest Paid
CHYM Interest Paid ChartCHYM Interest Paid over time chart
330.00KN/AN/AN/A
Taxes Paid
CHYM Taxes Paid ChartCHYM Taxes Paid over time chart
1.13MN/AN/AN/A
Other non cash items
CHYM Other non cash items ChartCHYM Other non cash items over time chart
1.27B168.34M170.40M187.76M
OPERATING CASH FLOW
CHYM OPERATING CASH FLOW ChartCHYM OPERATING CASH FLOW over time chart
52.78M64.14M-156.59M-434.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHYM Capital Expenditure ChartCHYM Capital Expenditure over time chart
-28.72M-14.47M-27.82M-72.91M
Other Investing Activity
CHYM Other Investing Activity ChartCHYM Other Investing Activity over time chart
-260.97M60.13M194.83M223.45M
INVESTING CASH FLOW
CHYM INVESTING CASH FLOW ChartCHYM INVESTING CASH FLOW over time chart
-289.69M45.66M167.01M150.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CHYM Stock Issued/Repurchased ChartCHYM Stock Issued/Repurchased over time chart
718.21M456.00K1.67M1.02M
Other Financing Activity
CHYM Other Financing Activity ChartCHYM Other Financing Activity over time chart
-350.54M0.00-830.00K0.00
FINANCING CASH FLOW
CHYM FINANCING CASH FLOW ChartCHYM FINANCING CASH FLOW over time chart
367.67M456.00K842.00K1.02M
 
CHANGE IN CASH
CHYM CHANGE IN CASH ChartCHYM CHANGE IN CASH over time chart
130.76M110.25M11.26M-282.57M
 
FREE CASH FLOW
Operating Cash Flow
CHYM Operating Cash Flow ChartCHYM Operating Cash Flow over time chart
52.78M64.14M-156.59M-434.13M
Capital Expenditure
CHYM Capital Expenditure ChartCHYM Capital Expenditure over time chart
-28.72M-14.47M-27.82M-72.91M
FREE CASH FLOW
CHYM FREE CASH FLOW ChartCHYM FREE CASH FLOW over time chart
24.06M49.67M-184.41M-507.05M

All data in USD

Charts

CHYM Operating and Free Cash Flow chartCHYM OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 -100M -200M -300M -400M -500M