Chime Financial, Inc. Cash Flow Statement
CHYM / Financials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Chime Financial, Inc. generated $53M in operating cash flow and $33M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $30.0M |
| Operating Cash Flow | $52.8M |
| Capital Expenditures | $19.9M |
| Free Cash Flow | $32.9M |
| Share Buybacks | $77.5M |
| FCF Margin | 1.5% |