Chime Financial Cash Flow Statement
NASDAQ: CHYMFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chime Financial free cash flow
In fiscal 2025, Chime Financial generated $52.8 million of operating cash flow and spent $19.9 million on capital expenditures. That left free cash flow of $32.9 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 44.6% from the prior year's $59.3 million.
Chime Financial returned $77.5 million to shareholders through share repurchases, equal to 236% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Chime Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -1.01B | -25.34M | -203.20M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 30.00M | 25.37M | 12.94M |
| Stock-Based Compensation | 1.07B | 29.84M | 26.04M |
| Change in Working Capital | -62.99M | -50.27M | -39.79M |
| Operating Cash Flow | 52.78M | 64.14M | -156.59M |
| Capital Expenditures | -19.89M | -4.81M | -10.50M |
| Investing Cash Flow | -289.69M | 45.66M | 167.01M |
| Share Repurchases | -77.54M | -950.00K | -61.00K |
| Financing Cash Flow | 367.67M | 456.00K | 842.00K |
| Net Change in Cash | 130.76M | 110.25M | 11.26M |
| Free Cash Flow | 32.89M | 59.33M | -167.09M |
This table shows 3 annual periods of Chime Financial's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHYM's reporting calendar. What is a cash flow statement?