Chime Financial, Inc.
CHYM
$17.80
-$0.32-1.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -969.42M | -1.01B | -984.77M | -952.07M | -28.31M |
| Total Depreciation and Amortization | 14.91M | 14.50M | 17.71M | 17.09M | 13.99M |
| Total Amortization of Deferred Charges | 15.50M | 15.50M | 11.60M | 11.60M | 13.40M |
| Total Other Non-Cash Items | 1.26B | 1.27B | 1.23B | 1.15B | 217.03M |
| Change in Net Operating Assets | -156.82M | -234.32M | -236.56M | -234.93M | -249.88M |
| Cash from Operations | 166.01M | 52.78M | 38.46M | -3.95M | -33.77M |
| Capital Expenditure | -24.92M | -19.89M | -7.27M | -8.31M | -6.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.30M | -2.30M | -13.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.17M | -269.80M | -284.47M | 140.57M | 77.73M |
| Cash from Investing | -169.08M | -289.69M | -294.04M | 129.96M | 58.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 808.95M | 795.75M | 782.66M | 774.49M | 1.92M |
| Repurchase of Common Stock | -514.22M | -426.94M | -348.07M | -322.98M | -921.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.00K | -1.13M | -1.13M | -1.13M | -843.00K |
| Cash from Financing | 294.44M | 367.67M | 433.46M | 450.38M | 151.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.36M | 130.76M | 177.88M | 576.38M | 24.40M |