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Chime Financial, Inc. (CHYM) Cash From Operations

Annual CFO:

$64.14M+$220.73M(+140.96%)
December 31, 2024

Summary

  • As of today, CHYM annual cash from operations is $64.14 million, with the most recent change of +$220.73 million (+140.96%) on December 31, 2024.
  • During the last 3 years, CHYM annual cash from operations has risen by +$498.27 million (+114.77%).
  • CHYM annual cash from operations is now at all-time high.

Performance

1-Year Change

+140.96%

3-Year Change

+114.77%

5-Year Change

+114.77%

15-Year Change

+114.77%

CHYM Cash From Operations Chart

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Highlights

Sector Percentile

59.06%
CHYM annual cash from operations is higher than 59.06% of companies in Technology sector

Range

All-Time High

$64.14M
CHYM annual cash from operations is currently at an all-time high

3-Year Low

-$434.13M
CHYM annual cash from operations is currently +114.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CHYM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 5, 2026
CHYM next annual earnings announcement is scheduled for Mar 5, 2026

OtherCHYMcash flow metrics

Annual CFI

$45.66M
CHYM annual cash from investing is $45.66 million

Annual CFF

$456.00K
CHYM annual cash from financing is $456.00 thousand

Annual FCF

$49.67M
CHYM annual free cash flow is $49.67 million

Annual CAPEX

$14.47M
CHYM annual capital expenditures is $14.47 million

Quarterly CFO:

$17.48M-$10.72M(-38.01%)
September 30, 2025

Summary

  • As of today, CHYM quarterly cash from operations is $17.48 million, with the most recent change of -$10.72 million (-38.01%) on September 30, 2025.
  • CHYM quarterly cash from operations is now -75.77% below its all-time high of $72.16 million, reached on March 31, 2024.

Performance

3-Month Change

-38.01%

1-Year Change

-

3-Year Change

-

5-Year Change

-

CHYM Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

52.12%
CHYM quarterly cash from operations is higher than 52.12% of companies in Technology sector

Range

All-Time High

$72.16M
CHYM quarterly cash from operations is currently -75.77% below its historical high of $72.16 million

3-Year Low

-$26.59M
CHYM quarterly cash from operations is currently +165.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CHYM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
CHYM next earnings announcement is scheduled for Mar 5, 2026

OtherCHYMcash flow metrics

Quarterly CFI

-$423.61M
CHYM quarterly cash from investing is -$423.61 million

Quarterly CFF

-$16.97M
CHYM quarterly cash from financing is -$16.97 million

Quarterly FCF

$13.77M
CHYM quarterly free cash flow is $13.77 million

Quarterly CAPEX

$3.71M
CHYM quarterly capital expenditures is $3.71 million

TTM CFO:

$37.32M+$17.48M(+88.13%)
September 30, 2025

Summary

  • As of today, CHYM TTM cash from operations is $37.32 million, with the most recent change of +$17.48 million (+88.13%) on September 30, 2025.
  • CHYM TTM cash from operations is now -58.71% below its all-time high of $90.39 million, reached on December 31, 2024.

Performance

3-Month Change

+88.12%

1-Year Change

-

3-Year Change

-

5-Year Change

-

CHYM TTM Cash From Operations Chart

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Highlights

Sector Percentile

46.18%
CHYM TTM cash from operations is higher than 46.18% of companies in Technology sector

Range

All-Time High

$90.39M
CHYM TTM cash from operations is currently -58.71% below its historical high of $90.39 million

3-Year Low

-$8.36M
CHYM TTM cash from operations is currently +546.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CHYM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
CHYM next earnings announcement is scheduled for Mar 5, 2026

OtherCHYMcash flow metrics

TTM CFI

-$294.04M
CHYM TTM cash from investing is -$294.04 million

TTM CFF

$434.59M
CHYM TTM cash from financing is $434.59 million

TTM FCF

$19.73M
CHYM TTM free cash flow is $19.73 million

TTM CAPEX

$17.59M
CHYM TTM capital expenditures is $17.59 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CHYM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+141.0%--
3Y3 Years+114.8%--
5Y5 Years+114.8%--

CHYM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+114.8%-75.8%+165.7%-58.7%+546.3%
5Y5-Yearat high+114.8%-75.8%+165.7%-58.7%+546.3%
All-TimeAll-Timeat high+114.8%-75.8%+165.7%-58.7%+546.3%

CHYM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$17.48M(-38.0%)
$37.32M(+88.1%)
Jun 2025
-
$28.20M(+206.1%)
$19.84M(+337.2%)
Mar 2025
-
-$26.59M(-245.9%)
-$8.36M(-109.3%)
DateAnnualQuarterlyTTM
Dec 2024
$64.14M(+141.0%)
$18.23M(-74.7%)
$90.39M(+25.3%)
Mar 2024
-
$72.16M
$72.16M
Dec 2023
-$156.59M(+63.9%)
-
-
Dec 2022
-$434.13M
-
-

FAQ

  • What is Chime Financial, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Chime Financial, Inc.?
  • What is Chime Financial, Inc. annual cash from operations year-on-year change?
  • What is Chime Financial, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Chime Financial, Inc.?
  • What is Chime Financial, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Chime Financial, Inc.?

What is Chime Financial, Inc. annual cash from operations?

The current annual cash from operations of CHYM is $64.14M

What is the all-time high annual cash from operations for Chime Financial, Inc.?

Chime Financial, Inc. all-time high annual cash from operations is $64.14M

What is Chime Financial, Inc. annual cash from operations year-on-year change?

Over the past year, CHYM annual cash from operations has changed by +$220.73M (+140.96%)

What is Chime Financial, Inc. quarterly cash from operations?

The current quarterly cash from operations of CHYM is $17.48M

What is the all-time high quarterly cash from operations for Chime Financial, Inc.?

Chime Financial, Inc. all-time high quarterly cash from operations is $72.16M

What is Chime Financial, Inc. TTM cash from operations?

The current TTM cash from operations of CHYM is $37.32M

What is the all-time high TTM cash from operations for Chime Financial, Inc.?

Chime Financial, Inc. all-time high TTM cash from operations is $90.39M
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