CHYMChime Financial, Inc. Class A Common Stock$ --

Chime Financial, Inc. Class A Common Stock

CHYM

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

295M USD

YoY +945.8%

Investing CF

-14.6M USD

YoY -120.2%

Financing CF

-160M USD

YoY -135.5%

Free CF

278.4M USD

YoY +1111.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

367.7M0

-434.1M

0000

150.5M

-434.1M

2022

167M

842,000

-156.6M

2023

45.7M

64.1M

456,000

2024

52.8M

367.7M

-289.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

2022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600M400M200M0-200M

350M

Beginning Cash

52.8M

Operating CF

-289.7M

Investing CF

367.7M

Financing CF

Other

480.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-1.01B

24.87M

1.07B

201.26M

-234.32M

-42.96M

2.83M

-194.19M

52.78M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-19.89M

521.21M

4.88B

-289.69M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

718.21M

795.75M

-350.54M

367.67M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

350.00M

130.76M

480.76M

32.89M

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