Chime Financial, Inc. (CHYM) Cash Flow Statement
Chime Financial, Inc. (CHYM) generated $345.0M of operating cash flow over the twelve months to 2026-06-30, spent $36.1M on capital expenditure and had free cash flow of $308.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CHYMChime Financial, Inc.Follow CHYM — free
—
Price chart with a free account
- Market cap
- 11.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.16 | 0.06 | 0.05 | 0.34 | |
| Capital expenditure | 0.01 | 0.01 | 0.03 | -0.04 | |
| Free cash flow | -0.17 | 0.05 | 0.02 | 0.31 | |
| Share repurchases | 0.00 | 0.00 | 0.08 | — | |
| Stock-based compensation | 0.03 | 0.03 | 1.07 | — |
USD billions · SEC XBRL
Chime Financial, Inc. — questions
- What is Chime Financial, Inc.'s operating cash flow?
- $345.0M over the twelve months to 2026-06-30.
- How much does Chime Financial, Inc. spend on capital expenditure?
- $36.1M over the twelve months to 2026-06-30.
- What is Chime Financial, Inc.'s free cash flow?
- $308.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Chime Financial, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.