CSI Market
Sign In | Register

Chime Financial Inc (CHYM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHYM quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Chime Financial Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-1,009.94
Depreciation & amortization30.00
Amortization of Other Assets-5.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed77.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1,070.90
Noncash Contribution Expense11.17
Increase (Decrease) in Derivative Liabilities-8.75
Noncash Lease Expense7.21
Provision For Transaction Dispute Losses63.56
Fair Value Adjustment Of Derivative Liability41.75
Increase Decrease In Product Collateral-69.48
Increase Decrease In Operating Lease Liability-14.91
Income taxes-0.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-42.96
Increase (Decrease) in Accounts Payable2.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-77.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-23.62
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities52.78
Investing Activities
Capital Expenditures-19.89
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities521.21
Payments to Acquire Available-for-sale Securities, Debt-734.96
Real Estate Investments0.00
Capitalization Of Internal Use Software-8.83
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-47.22
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-289.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock718.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-699.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations350.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities367.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.89
Total Cash Flow130.76
4 historic quarters locked

Sign in to unlock the full Chime Financial Inc cash flow history.

Sign In Create Free Account

About Chime Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001795586-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License