Annual CFO
$64.14M$220.73M+140.96%
Summary
- Current Value
- As of today, CHYM annual cash from operations is $64.14M, up +140.96% on
- Historical Performance
- CHYM annual cash from operations is up +114.77% over the past 3 years, and up +114.77% over the past 5 years
- All-Time High Comparison
- CHYM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CHYM annual cash from operations is +114.77% above its 3-year low of -$434.13M reached on an earlier date
- Sector Comparison
- CHYM annual cash from operations is higher than 59.05% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $64.14M | +141.0% | +114.8% | +114.8% | +114.8% | |
| Quarterly Cash From Operations | $17.48M | – | – | – | – | |
| TTM Cash From Operations | $37.32M | – | – | – | – | |
| Price | $27.00 | – | – | – | – | |
| Annual Cash From Investing | $45.66M | -72.7% | -69.7% | -69.7% | -69.7% | |
| Annual Cash From Financing | $456.00K | -45.8% | -55.4% | -55.4% | -55.4% | |
| Annual Free Cash Flow | $49.67M | +126.9% | +109.8% | +109.8% | +109.8% | |
| Annual CAPEX | $14.47M | -48.0% | -80.2% | -80.2% | -80.2% | |
| Annual Net Income | -$25.34M | +87.5% | +94.6% | +94.6% | +94.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.14M | at high | |
| 5Y | $64.14M | at high | |
| All | $64.14M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$434.13M | N/A | +114.8% |
| 5Y | -$434.13M | +114.8% | |
| All | -$434.13M | +114.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $64.14M | +141.0% | |
| -$156.59M | +63.9% |
| Year | Value | Change |
|---|---|---|
| -$434.13M | - |
FAQ
What is the current annual cash from operations of CHYM?
As of today, CHYM annual cash from operations is $64.14M
What is 1-year change in CHYM annual cash from operations?
CHYM annual cash from operations is up +140.96% year-over-year
What is 3-year change in CHYM annual cash from operations?
CHYM annual cash from operations is up +114.77% over the past 3 years
How far is CHYM annual cash from operations from its all-time high?
CHYM annual cash from operations is currently at its all-time high
How does CHYM annual cash from operations rank versus sector peers?
CHYM annual cash from operations is higher than 59.05% of companies in Technology sector
When is CHYM next annual earnings release?
The next annual earnings release for CHYM is on
Quarterly CFO
$17.48M$10.72M-38.01%
Summary
- Current Value
- As of today, CHYM quarterly cash from operations is $17.48M, down -38.01% on
- Historical Performance
- CHYM quarterly cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- CHYM quarterly cash from operations is currently -75.77% below its historical high of $72.16M set on
- 3-Year Low Comparison
- CHYM quarterly cash from operations is +165.74% above its 3-year low of -$26.59M reached on
- Sector Comparison
- CHYM quarterly cash from operations is higher than 52.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $17.48M | -38.0% | – | – | – | |
| Annual Cash From Operations | $64.14M | – | +141.0% | +114.8% | +114.8% | |
| TTM Cash From Operations | $37.32M | +88.1% | – | – | – | |
| Price | $27.00 | +48.5% | – | – | – | |
| Quarterly Cash From Investing | -$423.61M | -684.9% | – | – | – | |
| Quarterly Cash From Financing | -$16.97M | -103.8% | – | – | – | |
| Quarterly Free Cash Flow | $13.77M | -40.1% | – | – | – | |
| Quarterly CAPEX | $3.71M | -29.0% | – | – | – | |
| Quarterly Net Income | -$54.72M | +94.1% | -148.4% | +50.0% | +57.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.20M | -38.0% | |
| 3Y | $72.16M | -75.8% | |
| 5Y | $72.16M | -75.8% | |
| All | $72.16M | -75.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.59M | +165.7% | |
| 3Y | -$26.59M | +165.7% | |
| 5Y | -$26.59M | +165.7% | |
| All | -$26.59M | +165.7% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $17.48M | -38.0% | |
| $28.20M | +206.1% | |
| -$26.59M | -245.9% |
| Month | Value | Change |
|---|---|---|
| $18.23M | -74.7% | |
| $72.16M | - |
FAQ
What is the current quarterly cash from operations of CHYM?
As of today, CHYM quarterly cash from operations is $17.48M
What is CHYM quarterly cash from operations most recent change?
CHYM quarterly cash from operations was down -38.01% on September 30, 2025
What is 1-year change in CHYM quarterly cash from operations?
CHYM quarterly cash from operations 1-year change is unknown
How far is CHYM quarterly cash from operations from its all-time high?
CHYM quarterly cash from operations is currently -75.77% below its historical high of $72.16M set on March 31, 2024
How does CHYM quarterly cash from operations rank versus sector peers?
CHYM quarterly cash from operations is higher than 52.50% of companies in Technology sector
When is CHYM next earnings release?
The next earnings release for CHYM is on
TTM CFO
$37.32M$17.48M+88.13%
Summary
- Current Value
- As of today, CHYM TTM cash from operations is $37.32M, up +88.13% on
- Historical Performance
- CHYM TTM cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- CHYM TTM cash from operations is currently -58.71% below its historical high of $90.39M set on
- 3-Year Low Comparison
- CHYM TTM cash from operations is +546.30% above its 3-year low of -$8.36M reached on
- Sector Comparison
- CHYM TTM cash from operations is higher than 46.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $37.32M | +88.1% | – | – | – | |
| Annual Cash From Operations | $64.14M | – | +141.0% | +114.8% | +114.8% | |
| Quarterly Cash From Operations | $17.48M | -38.0% | – | – | – | |
| Price | $27.00 | +48.5% | – | – | – | |
| TTM Cash From Investing | -$294.04M | -326.9% | – | – | – | |
| TTM Cash From Financing | $434.59M | -3.8% | – | – | – | |
| TTM Free Cash Flow | $19.73M | +231.0% | – | – | – | |
| TTM CAPEX | $17.59M | +26.8% | – | – | – | |
| TTM Net Income | -$997.70M | -3.4% | -1695.6% | -171.2% | -680.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.39M | N/A | -58.7% |
| 3Y | $90.39M | -58.7% | |
| 5Y | $90.39M | -58.7% | |
| All | $90.39M | -58.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.36M | +546.3% | |
| 3Y | -$8.36M | +546.3% | |
| 5Y | -$8.36M | +546.3% | |
| All | -$8.36M | +546.3% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $37.32M | +88.1% | |
| $19.84M | +337.2% | |
| -$8.36M | -109.3% |
| Month | Value | Change |
|---|---|---|
| $90.39M | +25.3% | |
| $72.16M | - |
FAQ
What is the current TTM cash from operations of CHYM?
As of today, CHYM TTM cash from operations is $37.32M
What is CHYM TTM cash from operations most recent change?
CHYM TTM cash from operations was up +88.13% on September 30, 2025
What is 1-year change in CHYM TTM cash from operations?
CHYM TTM cash from operations 1-year change is unknown
How far is CHYM TTM cash from operations from its all-time high?
CHYM TTM cash from operations is currently -58.71% below its historical high of $90.39M set on December 31, 2024
How does CHYM TTM cash from operations rank versus sector peers?
CHYM TTM cash from operations is higher than 46.50% of companies in Technology sector
When is CHYM next earnings release?
The next earnings release for CHYM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CHYM Official Website www.chime.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1795586/000179558625000015/0001795586-25-000015-index.htm
- CHYM Profile on Yahoo Finance finance.yahoo.com/quote/CHYM
- CHYM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chym