CHIME FINANCIAL, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$53M
Free Cash Flow
$33M
Investing Cash Flow
$-290M
Financing Cash Flow
$368M
Capex
$20M
Acquisitions
$0
Stock Buybacks
$78M
Stock-Based Comp
$1.07B
D&A
$30M
SBC Allocated Expense
$1.07B
SBC Unrecognized Cost
$461M