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Purchases of loans held for
investment
-$2,320,472K
Net income
$1,018,615K
Purchase of marketable
securities
-$665,283K
Proceeds from maturities
of marketable...
$35,100K
Product collateral
-$66,959K
Accrued and other
liabilities
$50,565K
Prepaid expenses and
other assets
-$27,753K
Settlements of the product
obligation
$21,956K
Operating lease
liabilities
$9,881K
Amortization of premium on
marketable securities
$3,848K
Other
$517K
Cash flows provided
by investing...
$471,788K
Cash flows (used in)
provided by operating...
$67,252K
Canceled cashflow
$2,549,067K
Canceled cashflow
$1,132,842K
Net increase in cash
and cash...
$32,725K
Canceled cashflow
$506,315K
Repayments of loans held for
investment
-$2,298,835K
something is missing
-$242,780K
Purchase of property,
equipment and software
$6,621K
Capitalization of internal-use
software
$831K
Taxes paid related to
net share...
-$346,532K
Proceeds from exercise of
stock options
$2,998K
Payment of debt issuance
costs related to...
-$1,134K
Stock-based compensation
-$942,946K
Change in fair value of
product obligation
-$68,122K
Provision for credit
losses
-$47,732K
Provision for transaction
dispute losses
-$25,721K
Accounts receivable, net
$15,057K
Depreciation and
amortization
-$14,518K
something is missing
-$11,168K
Accounts payable
-$4,940K
Non-cash lease expense
-$2,638K
Cash flows used in
financing activities
-$506,315K
Canceled cashflow
$350,664K
something is missing
-$771,239K
Repurchases of common stock
$85,740K
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Cash Flow
Chime Financial, Inc. (CHYM)
Chime Financial, Inc. (CHYM)
source: myfinsight.com