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Stock-based compensation
$84,755K
Provision for credit
losses
$18,170K
Provision for transaction
dispute losses
$17,003K
Depreciation and
amortization
$7,514K
Non-cash lease expense
$1,931K
Other
$240K
Cash flows provided
by operating...
$17,484K
Canceled cashflow
$112,129K
Net increase in cash
and cash...
-$423,097K
Canceled cashflow
$17,484K
Repayments of loans held for
investment
$1,236,092K
Proceeds from sales of
marketable securities
$24,000K
Proceeds from exercise of
stock options
$9,798K
Net income (loss)
-$54,722K
Product collateral
$15,972K
Accounts payable
-$11,774K
Accounts receivable, net
$8,280K
Prepaid expenses and
other assets
$6,349K
Accrued and other
liabilities
-$4,673K
Operating lease
liabilities
-$4,037K
Settlements of the product
obligation
-$2,673K
Change in fair value of
product obligation
-$2,004K
Amortization of premium on
marketable securities
-$1,645K
Cash flows used in
investing activities
-$423,609K
Canceled cashflow
$1,260,092K
Cash flows provided
by (used in)...
-$16,972K
Canceled cashflow
$9,798K
Purchases of loans held for
investment
$1,248,754K
Purchase of marketable
securities
$431,233K
Purchase of property,
equipment and software
$2,057K
Capitalization of internal-use
software
$1,657K
Taxes paid related to
net share...
$25,453K
Proceeds from the
issuance of common stock...
-$1,317K
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Cash Flow
source: myfinsight.com
Chime Financial, Inc. (CHYM)
Chime Financial, Inc. (CHYM)