CHIME FINANCIAL, INC. — Cash Flow Charts
6 quarters 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
$33M
Free Cash Flow↑+1150.1% +$36M
$33M
Investing Cash Flow↑+14022.4% +$54M
$55M
Financing Cash Flow
$450M
Capex↑+1435.1% +$2M
$2M
Acquisitions
$0
Stock Buybacks↑+21619.3% +$77M
$78M
Stock-Based Comp↑+564.1% +$57M
$67M
D&A↑+13.3% +$920K
$8M
SBC Allocated Expense↑+564.1% +$57M
$67M
SBC Unrecognized Cost
$564M