Chime Financial Inc. Class A Common Stock
CHYM | NASDAQ
$29.20
+$1.25 (+4.47%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 27.85M | 53.46M | -31.84M | -54.72M | -923.38M | 12.94M | 385K | 15.9M |
Depreciation & Amortization | 7.56M | 7.67M | 16.32M | 3.5M | 7.41M | 7.26M | 6.12M | 5.23M |
Stock-Based Compensation | 69.4M | 60.65M | -834.15M | 994.9M | n/a | 8.7M | 6.42M | 5.18M |
Other Working Capital | 81.36M | -9.32M | -7.76M | -33.7M | -51.86M | -100.88M | -62.62M | 33.34M |
Other Non-Cash Items | 16.47M | 13.47M | 911.66M | -871.31M | 970.03M | 69.78M | 26.57M | 25.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 86.21M | -47.76M | -29.44M | -53.76M | -25.86M | -125.26M | -40.81M | 20.39M |
Operating Cash Flow | 207.48M | 87.48M | 32.55M | 18.62M | 28.2M | -26.59M | -1.32M | 72.16M |
Capital Expenditures | -9.11M | -7.45M | -14.99M | 4.33M | -5.23M | -4.79M | -2.24M | -2.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.94B | n/a | 936.78M | -4.05B | -195.55M | -38.5M | -139.66M | -149.79M |
Sales Maturities Of Investments | 2.76B | 182.3M | 189.7M | 24M | 307.51M | 72.2M | 177.54M | 146.33M |
Other Investing Acitivies | 46.71M | -47.54M | -1.05B | 3.6B | -34.31M | -22.21M | -37.28M | -2.16M |
Investing Cash Flow | -141.94M | 127.31M | 54.8M | -423.61M | 72.43M | 6.7M | 481K | -5.66M |
Debt Repayment | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -136.33M | -85.74M | -77.54M | n/a | n/a | n/a | -564K | -29K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.37M | -1.54M | -1.33M | -26.59M | -322.62M | n/a | 392K | 208K |
Financial Cash Flow | -86.67M | -73.36M | -65.29M | -18.11M | 450.35M | 717K | -172K | 179K |
Net Cash Flow | -21.13M | 141.43M | 22.06M | -423.1M | 550.98M | -19.18M | -1.01M | 66.68M |
Free Cash Flow | 198.37M | 80.03M | 17.57M | 22.95M | 22.97M | -31.39M | -3.56M | 69.97M |
Adj. Free Cash Flow | 128.97M | 19.38M | 851.72M | -971.95M | 22.97M | -40.08M | -9.98M | 64.79M |
Maintenance CapEx | -7.56M | -7.45M | -2.7M | 8.66M | n/a | n/a | -2.24M | -2.19M |
Growth CapEx | -1.55M | n/a | -12.29M | -4.33M | -5.23M | -4.79M | n/a | n/a |
Owner Earnings | 199.92M | 80.03M | 29.85M | 27.28M | 28.2M | -26.59M | -3.56M | 69.97M |
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