Chime Financial Inc. Class A Common Stock
CHYM | NASDAQ
$29.02
+$1.07 (+3.83%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | -5.25M | -956.48M | -997M | -965.16M | -910.44M | 13.32M | 16.29M | 15.9M |
Depreciation & Amortization | 35.05M | 34.9M | 34.49M | 18.17M | 14.67M | 13.38M | 11.35M | 5.23M |
Stock-Based Compensation | 290.8M | 221.4M | 169.45M | 1B | 8.7M | 15.12M | 11.59M | 5.18M |
Other Working Capital | 30.58M | -102.64M | -194.19M | -186.44M | -152.73M | -163.5M | -29.28M | 33.34M |
Other Non-Cash Items | 70.28M | 1.02B | 1.08B | 168.49M | 1.04B | 96.34M | 52.02M | 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 | -44.75M | -156.82M | -234.32M | -204.88M | -151.12M | -166.07M | -20.42M | 20.39M |
Operating Cash Flow | 346.13M | 166.85M | 52.78M | 20.23M | 1.61M | -27.92M | 70.84M | 72.16M |
Capital Expenditures | -27.21M | -23.34M | -20.67M | -5.69M | -10.02M | -7.03M | -4.43M | -2.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.05B | -3.31B | -3.35B | -4.28B | -234.05M | -178.17M | -289.45M | -149.79M |
Sales Maturities Of Investments | 3.16B | 703.51M | 593.42M | 403.71M | 379.71M | 249.74M | 323.86M | 146.33M |
Other Investing Acitivies | 2.55B | 2.47B | 2.49B | 3.54B | -56.52M | -59.49M | -39.45M | -2.16M |
Investing Cash Flow | -383.45M | -169.08M | -289.69M | -344.48M | 79.13M | 7.18M | -5.17M | -5.66M |
Debt Repayment | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -299.61M | -163.28M | -77.54M | n/a | n/a | -564K | -593K | -29K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.83M | -352.08M | -350.54M | -349.21M | -322.62M | 392K | 600K | 208K |
Financial Cash Flow | -243.42M | 293.59M | 367.67M | 432.96M | 451.06M | 545K | 7K | 179K |
Net Cash Flow | -280.74M | 291.36M | 130.76M | 108.7M | 531.8M | -20.19M | 65.67M | 66.68M |
Free Cash Flow | 318.91M | 143.52M | 32.11M | 14.54M | -8.41M | -34.95M | 66.41M | 69.97M |
Adj. Free Cash Flow | 28.11M | -77.89M | -137.34M | -989.06M | -17.11M | -50.06M | 54.81M | 64.79M |
Maintenance CapEx | -9.04M | -1.49M | 5.97M | 6.42M | -4.43M | n/a | n/a | n/a |
Growth CapEx | -18.17M | -21.85M | -26.64M | -14.35M | -10.02M | n/a | n/a | n/a |
Owner Earnings | 337.08M | 165.37M | 58.75M | 25.33M | 68.01M | n/a | n/a | n/a |
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