Chime Financial, Inc. Class A(CHYM US)
$29.87+1.675.92%
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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | -203.2 | -25.3 | -1,009.9 | -956.5 | |||
| Depreciation & Amortization | 12.9 | 25.4 | 24.9 | 34.9 | |||
| Stock Based Compensation | 26.0 | 29.8 | 1,070.9 | 221.4 | |||
| Change in Working Capital | -136.7 | -104.2 | -234.3 | -156.8 | |||
| Other Non-Cash Items | 144.4 | 138.5 | 201.3 | 1,023.8 | |||
| Net Cash from Operating Activities | -156.6 | 64.1 | 52.8 | 166.9 | |||
| -Investments in Property, Plant & Equipment | -10.5 | -4.8 | -19.9 | -33.7 | |||
| -Acquisitions Net | - | -13.3 | - | - | |||
| -Purchases of Investments | -610.7 | -497.6 | -5,675.1 | -3,306.9 | |||
| Sales/Maturities of Investments | 805.5 | 701.5 | 521.2 | 703.5 | |||
| Other Investing Activities | -17.3 | -140.1 | 4,884.0 | 2,468.0 | |||
| Net Cash from Investing Activities | 167.0 | 45.7 | -289.7 | -169.1 | |||
| Net Debt Issuance | - | - | - | - | |||
| Net Stock Issuance | -0.1 | -1.0 | 718.2 | 645.7 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | 0.9 | 1.4 | -350.5 | -352.1 | |||
| Net Cash from Financing Activities | 0.8 | 0.5 | 367.7 | 293.6 | |||
| Effect of Forex Changes | - | - | - | - | |||
| Net Change in Cash | 11.3 | 110.3 | 130.8 | 291.4 | |||
| Cash at End of Period | 239.7 | 350.0 | 480.8 | 2,443.4 | |||
| Operating Cash Flow | -156.6 | 64.1 | 52.8 | 166.9 | |||
| -Capital Expenditure | -27.8 | -14.5 | -19.9 | -23.3 | |||
| Free Cash Flow | -184.4 | 49.7 | 32.9 | 143.5 | |||
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | -203.2 | -25.3 | -1,009.9 | -956.5 | |||
| Depreciation & Amortization | 12.9 | 25.4 | 24.9 | 34.9 | |||
| Stock Based Compensation | 26.0 | 29.8 | 1,070.9 | 221.4 | |||
| Change in Working Capital | -136.7 | -104.2 | -234.3 | -156.8 | |||
| Other Non-Cash Items | 144.4 | 138.5 | 201.3 | 1,023.8 | |||
| Net Cash from Operating Activities | -156.6 | 64.1 | 52.8 | 166.9 | |||
| -Investments in Property, Plant & Equipment | -10.5 | -4.8 | -19.9 | -33.7 | |||
| -Acquisitions Net | - | -13.3 | - | - | |||
| -Purchases of Investments | -610.7 | -497.6 | -5,675.1 | -3,306.9 | |||
| Sales/Maturities of Investments | 805.5 | 701.5 | 521.2 | 703.5 | |||
| Other Investing Activities | -17.3 | -140.1 | 4,884.0 | 2,468.0 | |||
| Net Cash from Investing Activities | 167.0 | 45.7 | -289.7 | -169.1 | |||
| Net Debt Issuance | - | - | - | - | |||
| Net Stock Issuance | -0.1 | -1.0 | 718.2 | 645.7 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | 0.9 | 1.4 | -350.5 | -352.1 | |||
| Net Cash from Financing Activities | 0.8 | 0.5 | 367.7 | 293.6 | |||
| Effect of Forex Changes | - | - | - | - | |||
| Net Change in Cash | 11.3 | 110.3 | 130.8 | 291.4 | |||
| Cash at End of Period | 239.7 | 350.0 | 480.8 | 2,443.4 | |||
| Operating Cash Flow | -156.6 | 64.1 | 52.8 | 166.9 | |||
| -Capital Expenditure | -27.8 | -14.5 | -19.9 | -23.3 | |||
| Free Cash Flow | -184.4 | 49.7 | 32.9 | 143.5 | |||