Chime Financial, Inc. Class A Common Stock CHYM
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.673 B 30.88 % | 1.278 B 26.73 % | 1.009 B |
| Net income | -25.344 M 87.53 % | -203.202 M 56.79 % | -470.254 M |
| Income before tax | -22.734 M 88.80 % | -202.968 M 56.87 % | -470.591 M |
| Income before tax ratio | -0.01 91.44 % | -0.16 65.97 % | -0.47 |
| EBITDA | -36.829 M 83.47 % | -222.848 M 52.73 % | -471.402 M |
| Net income ratio | -0.02 90.47 % | -0.16 65.90 % | -0.47 |
| Ratio EBITDA | -0.02 87.37 % | -0.17 62.70 % | -0.47 |
| Gross profit ratio | 0.88 5.78 % | 0.83 5.20 % | 0.79 |
| Weighted average shs out dil | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M |
| Weighted average shs out | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M |
| EPS diluted | -0.07 87.57 % | -0.56 56.59 % | -1.29 |
| Earnings per share | -0.07 87.57 % | -0.56 56.59 % | -1.29 |
| Gross profit | 1.466 B 38.45 % | 1.059 B 33.31 % | 794.152 M |
| Income tax expense | 2.610 M 1 015.38 % | 234.000 K 169.44 % | -337.000 K |
| Cost of revenue | 207.511 M -5.56 % | 219.737 M 2.35 % | 214.686 M |
| General and administrative expenses | 177.229 M 14.38 % | 154.945 M -8.70 % | 169.716 M |
| Selling and marketing expenses | 519.760 M 17.11 % | 443.806 M 2.21 % | 434.225 M |
| Other expenses | 521.393 M 19.38 % | 436.751 M 2.41 % | 426.480 M |
| Operating expenses | 1.528 B 18.03 % | 1.295 B 1.70 % | 1.273 B |
| Cost and expenses | 1.735 B 14.61 % | 1.514 B 1.79 % | 1.488 B |
| Research and development expenses | 309.575 M 19.53 % | 259.001 M 6.83 % | 242.433 M |
| Selling general and administrative expenses | 696.989 M 16.41 % | 598.751 M -0.86 % | 603.941 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.370 M 96.10 % | 12.937 M 77.22 % | 7.300 M |
| Operating income | -62.199 M 73.62 % | -235.785 M 50.74 % | -478.702 M |
| Operating income ratio | -0.04 79.84 % | -0.18 61.13 % | -0.47 |
| Total other income expenses net | 39.465 M 20.26 % | 32.817 M 304.60 % | 8.111 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -241.361 M -78.98 % | -134.851 M -31.49 % | -102.558 M |
| Total investments | 368.889 M -34.23 % | 560.883 M -23.65 % | 734.607 M |
| Total debt | 96.336 M -8.16 % | 104.894 M 4.06 % | 100.806 M |
| Accumulated other comprehensive income loss | 203.000 K -71.81 % | 720.000 K 110.55 % | -6.826 M |
| Retained earnings | -2.364 B -1.08 % | -2.339 B -9.51 % | -2.136 B |
| Common stock | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | 959.521 M 2.46 % | 936.508 M -14.94 % | 1.101 B |
| Other non current liabilities | 46.109 M 2 033.69 % | 2.161 M -67.55 % | 6.659 M |
| Long term debt | 80.590 M -13.28 % | 92.931 M -1.70 % | 94.537 M |
| Total non current liabilities | 126.699 M 33.24 % | 95.092 M -6.03 % | 101.196 M |
| Other current liabilities | 323.225 M 26.98 % | 254.546 M 35.07 % | 188.456 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.746 M 31.62 % | 11.963 M 90.83 % | 6.269 M |
| Total current liabilities | 374.817 M 29.85 % | 288.652 M 33.94 % | 215.515 M |
| Total liabilities | 501.516 M 30.69 % | 383.744 M 21.17 % | 316.711 M |
| Other non current assets | 31.969 M 3 397.70 % | 914.000 K 357.00 % | 200.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 142.032 M -9.82 % | 157.499 M 7.72 % | 146.214 M |
| Total non current assets | 174.001 M 9.84 % | 158.413 M 8.20 % | 146.414 M |
| Other current assets | 264.490 M 43.23 % | 184.664 M -12.13 % | 210.166 M |
| Short term investments | 368.889 M -34.23 % | 560.883 M -23.65 % | 734.607 M |
| cash and cash equivalents | 337.697 M 40.86 % | 239.745 M 17.89 % | 203.364 M |
| Cash and short term investments | 706.586 M -11.75 % | 800.628 M -14.64 % | 937.971 M |
| Total current assets | 1.287 B 10.78 % | 1.162 B -8.61 % | 1.271 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 315.960 M 78.97 % | 176.547 M 43.30 % | 123.203 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 35.846 M 61.88 % | 22.143 M 6.51 % | 20.790 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 96.336 M -8.16 % | 104.894 M 4.06 % | 100.806 M |
| Preferred stock | 2.890 B 0.00 % | 2.890 B 0.00 % | 2.890 B |
| Other total stockholders equity | 433.363 M 12.71 % | 384.489 M 8.81 % | 353.369 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.461 B 10.66 % | 1.320 B -6.88 % | 1.418 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 29.845 M 14.63 % | 26.035 M -8.17 % | 28.350 M |
| Change in working capital | -104.230 M 23.77 % | -136.727 M 13.97 % | -158.936 M |
| Accounts receivables | -40.307 M 24.44 % | -53.344 M -82.20 % | -29.278 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.703 M 912.79 % | 1.353 M 122.70 % | -5.960 M |
| Other working capital | -77.626 M 8.39 % | -84.736 M 31.50 % | -123.698 M |
| Other non cash items | 138.499 M -4.06 % | 144.363 M -9.44 % | 159.407 M |
| Net cash provided by operating activities | 64.140 M 140.96 % | -156.594 M 63.93 % | -434.133 M |
| Investments in property plant and equipment | -4.812 M 54.18 % | -10.501 M 78.45 % | -48.728 M |
| Acquisitions net | -13.336 M | 0.000 | 0.000 |
| Purchases of investments | -497.578 M 18.52 % | -610.669 M -43.11 % | -426.705 M |
| Sales maturities of investments | 701.489 M -12.91 % | 805.496 M 23.89 % | 650.159 M |
| Other investing activites | -140.104 M -709.19 % | -17.314 M 28.41 % | -24.185 M |
| Net cash used for investing activites | 45.659 M -72.66 % | 167.012 M 10.94 % | 150.541 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -950.000 K -1 457.38 % | -61.000 K 87.99 % | -508.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.406 M 55.70 % | 903.000 K -40.98 % | 1.530 M |
| Net cash used provided by financing activities | 456.000 K -45.84 % | 842.000 K -17.61 % | 1.022 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 110.255 M 879.17 % | 11.260 M 103.98 % | -282.570 M |
| Cash at beginning of period | 239.745 M 4.93 % | 228.485 M -55.29 % | 511.055 M |
| Cash at end of period | 350.000 M 45.99 % | 239.745 M 4.93 % | 228.485 M |
| Operating cash flow | 64.140 M 140.96 % | -156.594 M 63.93 % | -434.133 M |
| Capital expenditure | -14.469 M 47.98 % | -27.815 M 61.85 % | -72.913 M |
| Free CashFlow | 49.671 M 126.94 % | -184.409 M 63.63 % | -507.046 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543.519 M 2.91 % | 528.149 M 1.81 % | 518.744 M 9.16 % | 475.212 M 12.64 % | 421.871 M 9.80 % | 384.214 M -1.98 % | 391.972 M 14.75 % | 341.593 M 7.14 % | 318.821 M |
| Net income | -54.722 M 94.07 % | -923.376 M -7 236.38 % | 12.939 M 166.00 % | -19.606 M 10.99 % | -22.026 M -5 821.04 % | 385.000 K -97.58 % | 15.903 M 147.42 % | -33.539 M 51.07 % | -68.546 M |
| Income before tax | -54.442 M 94.11 % | -924.423 M -6 479.29 % | 14.491 M 176.63 % | -18.911 M 4.62 % | -19.827 M -4 382.29 % | 463.000 K -97.02 % | 15.541 M 146.40 % | -33.492 M 51.14 % | -68.546 M |
| Income before tax ratio | -0.10 94.28 % | -1.75 -6 365.69 % | 0.03 170.20 % | -0.04 15.33 % | -0.05 -4 000.04 % | 0.00 -96.96 % | 0.04 140.44 % | -0.10 54.40 % | -0.21 |
| EBITDA | -57.196 M 93.80 % | -923.227 M -5 731.15 % | 16.395 M 181.88 % | -20.024 M 15.68 % | -23.747 M -614.41 % | -3.324 M -132.38 % | 10.266 M 131.88 % | -32.199 M 56.92 % | -74.737 M |
| Net income ratio | -0.10 94.24 % | -1.75 -7 109.30 % | 0.02 160.46 % | -0.04 20.98 % | -0.05 -5 310.37 % | 0.00 -97.53 % | 0.04 141.32 % | -0.10 54.33 % | -0.21 |
| Ratio EBITDA | -0.11 93.98 % | -1.75 -5 630.87 % | 0.03 175.01 % | -0.04 25.14 % | -0.06 -550.64 % | -0.01 -133.03 % | 0.03 127.79 % | -0.09 59.79 % | -0.23 |
| Gross profit ratio | 0.87 -0.07 % | 0.87 -1.20 % | 0.88 0.17 % | 0.88 1.02 % | 0.87 0.53 % | 0.87 -1.18 % | 0.88 0.29 % | 0.88 11.77 % | 0.78 |
| Weighted average shs out dil | 370.777 M 0.00 % | 370.777 M 1.74 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M |
| Weighted average shs out | 370.777 M 0.00 % | 370.777 M 1.74 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M 0.00 % | 364.422 M |
| EPS diluted | -0.15 93.98 % | -2.49 -1 345.00 % | 0.20 471.75 % | -0.05 10.93 % | -0.06 | 0.00 -100.00 % | 0.25 371.74 % | -0.09 51.58 % | -0.19 |
| Earnings per share | -0.15 93.98 % | -2.49 -1 345.00 % | 0.20 471.75 % | -0.05 10.93 % | -0.06 | 0.00 -100.00 % | 0.25 371.74 % | -0.09 51.58 % | -0.19 |
| Gross profit | 474.118 M 2.84 % | 461.029 M 0.59 % | 458.326 M 9.34 % | 419.168 M 13.79 % | 368.355 M 10.38 % | 333.710 M -3.14 % | 344.525 M 15.08 % | 299.370 M 19.75 % | 249.997 M |
| Income tax expense | 280.000 K 126.74 % | -1.047 M -167.46 % | 1.552 M 123.31 % | 695.000 K -68.39 % | 2.199 M 2 719.23 % | 78.000 K 121.55 % | -362.000 K -870.21 % | 47.000 K | 0.000 |
| Cost of revenue | 69.401 M 3.40 % | 67.120 M 11.09 % | 60.418 M 7.80 % | 56.044 M 4.72 % | 53.516 M 5.96 % | 50.504 M 6.44 % | 47.447 M 12.37 % | 42.223 M -38.65 % | 68.824 M |
| General and administrative expenses | 76.575 M -72.62 % | 279.667 M 492.85 % | 47.173 M -5.07 % | 49.694 M 6.54 % | 46.645 M 12.03 % | 41.638 M 6.08 % | 39.252 M | 0.000 | 0.000 |
| Selling and marketing expenses | 153.608 M -16.97 % | 185.006 M 39.55 % | 132.573 M -6.35 % | 141.569 M -1.09 % | 143.123 M 21.27 % | 118.021 M 0.83 % | 117.047 M | 0.000 | 0.000 |
| Other expenses | 184.703 M -39.49 % | 305.240 M 59.34 % | 191.561 M 8.73 % | 176.177 M 36.75 % | 128.831 M 19.15 % | 108.121 M -0.13 % | 108.264 M | 0.000 | 0.000 |
| Operating expenses | 538.828 M -61.28 % | 1.392 B 209.82 % | 449.189 M 0.64 % | 446.314 M 11.86 % | 398.999 M 16.28 % | 343.151 M 1.08 % | 339.493 M | 0.000 | 0.000 |
| Cost and expenses | 608.229 M -58.31 % | 1.459 B 186.26 % | 509.607 M 1.44 % | 502.358 M 11.01 % | 452.515 M 14.95 % | 393.655 M 1.74 % | 386.940 M 2.50 % | 377.506 M -4.95 % | 397.161 M |
| Research and development expenses | 123.942 M -80.07 % | 621.754 M 698.33 % | 77.882 M -1.26 % | 78.874 M -1.90 % | 80.400 M 6.67 % | 75.371 M 0.59 % | 74.930 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 230.183 M -50.46 % | 464.673 M 158.52 % | 179.746 M -6.02 % | 191.263 M 0.79 % | 189.768 M 18.86 % | 159.659 M 2.15 % | 156.299 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.514 M 1.39 % | 7.411 M 2.11 % | 7.258 M 1.91 % | 7.122 M 3.26 % | 6.897 M 12.75 % | 6.117 M 16.87 % | 5.234 M 40.93 % | 3.714 M 3.08 % | 3.603 M |
| Operating income | -64.710 M 93.05 % | -930.638 M -10 285.38 % | 9.137 M 133.66 % | -27.146 M 11.41 % | -30.644 M -224.58 % | -9.441 M -287.62 % | 5.032 M 114.01 % | -35.913 M 54.16 % | -78.340 M |
| Operating income ratio | -0.12 93.24 % | -1.76 -10 104.00 % | 0.02 130.83 % | -0.06 21.36 % | -0.07 -195.61 % | -0.02 -291.41 % | 0.01 112.21 % | -0.11 57.21 % | -0.25 |
| Total other income expenses net | 10.268 M 65.21 % | 6.215 M 16.08 % | 5.354 M -34.98 % | 8.235 M -23.87 % | 10.817 M 9.22 % | 9.904 M -5.76 % | 10.509 M 334.08 % | 2.421 M -75.28 % | 9.794 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -307.263 M 60.63 % | -780.420 M -244.62 % | -226.460 M 6.17 % | -241.361 M | 0.000 100.00 % | -134.851 M |
| Total investments | 633.738 M 181.58 % | 225.063 M -33.11 % | 336.467 M -8.79 % | 368.889 M | 0.000 -100.00 % | 560.883 M |
| Total debt | 137.763 M 56.79 % | 87.864 M -4.18 % | 91.700 M -4.81 % | 96.336 M | 0.000 -100.00 % | 104.894 M |
| Accumulated other comprehensive income loss | -79.000 K 31.90 % | -116.000 K -139.46 % | 294.000 K 44.83 % | 203.000 K 100.01 % | -1.954 B -271 435.14 % | 720.000 K |
| Retained earnings | -3.329 B -1.67 % | -3.275 B -39.27 % | -2.351 B 0.55 % | -2.364 B | 0.000 100.00 % | -2.339 B |
| Common stock | 31.000 K 0.00 % | 31.000 K 1 450.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K |
| Total equity | 1.443 B 1.06 % | 1.428 B 45.42 % | 982.017 M 2.34 % | 959.521 M 2.46 % | 936.508 M 0.00 % | 936.508 M |
| Other non current liabilities | 37.281 M -6.59 % | 39.913 M -7.20 % | 43.011 M -6.72 % | 46.109 M 104.92 % | -936.508 M -43 436.79 % | 2.161 M |
| Long term debt | 125.841 M 68.32 % | 74.765 M -3.44 % | 77.426 M -3.93 % | 80.590 M | 0.000 -100.00 % | 92.931 M |
| Total non current liabilities | 163.122 M 42.24 % | 114.678 M -4.78 % | 120.437 M -4.94 % | 126.699 M 113.53 % | -936.508 M -1 084.84 % | 95.092 M |
| Other current liabilities | 303.967 M 3.11 % | 294.799 M 4.67 % | 281.657 M -12.86 % | 323.225 M | 0.000 -100.00 % | 254.546 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.922 M -8.99 % | 13.099 M -8.23 % | 14.274 M -9.35 % | 15.746 M | 0.000 -100.00 % | 11.963 M |
| Total current liabilities | 355.915 M -1.05 % | 359.698 M 7.84 % | 333.545 M -11.01 % | 374.817 M | 0.000 -100.00 % | 288.652 M |
| Total liabilities | 519.037 M 9.41 % | 474.376 M 4.49 % | 453.982 M -9.48 % | 501.516 M 153.55 % | -936.508 M -344.04 % | 383.744 M |
| Other non current assets | 3.790 M -10.34 % | 4.227 M -86.94 % | 32.372 M 1.26 % | 31.969 M | 0.000 -100.00 % | 914.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 27.492 M 0.00 % | 27.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.492 M 0.00 % | 27.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 172.132 M 27.81 % | 134.676 M -2.26 % | 137.797 M -2.98 % | 142.032 M | 0.000 -100.00 % | 157.499 M |
| Total non current assets | 203.414 M 22.25 % | 166.395 M -2.22 % | 170.169 M -2.20 % | 174.001 M | 0.000 -100.00 % | 158.413 M |
| Other current assets | 333.485 M 11.53 % | 299.018 M 10.98 % | 269.440 M 1.87 % | 264.490 M 133.04 % | -800.628 M -533.56 % | 184.664 M |
| Short term investments | 633.738 M 181.58 % | 225.063 M -33.11 % | 336.467 M -8.79 % | 368.889 M | 0.000 -100.00 % | 560.883 M |
| cash and cash equivalents | 445.026 M -48.75 % | 868.284 M 172.91 % | 318.160 M -5.79 % | 337.697 M | 0.000 -100.00 % | 239.745 M |
| Cash and short term investments | 1.079 B -1.33 % | 1.093 B 67.02 % | 654.627 M -7.35 % | 706.586 M -11.75 % | 800.628 M 0.00 % | 800.628 M |
| Total current assets | 1.759 B 1.31 % | 1.736 B 37.15 % | 1.266 B -1.65 % | 1.287 B | 0.000 -100.00 % | 1.162 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 346.648 M 0.85 % | 343.714 M 0.57 % | 341.763 M 8.17 % | 315.960 M | 0.000 -100.00 % | 176.547 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.026 M -22.73 % | 51.800 M 37.71 % | 37.614 M 4.93 % | 35.846 M | 0.000 -100.00 % | 22.143 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 137.763 M 56.79 % | 87.864 M -4.18 % | 91.700 M -4.81 % | 96.336 M | 0.000 -100.00 % | 104.894 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.890 B 0.00 % | 2.890 B 0.00 % | 2.890 B 0.00 % | 2.890 B |
| Other total stockholders equity | 4.773 B 1.49 % | 4.703 B 961.99 % | 442.829 M 2.18 % | 433.363 M | 0.000 -100.00 % | 384.489 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.962 B 3.15 % | 1.902 B 32.48 % | 1.436 B -1.71 % | 1.461 B | 0.000 -100.00 % | 1.320 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 994.902 M | 0.000 -100.00 % | 8.696 M 35.47 % | 6.419 M 24.04 % | 5.175 M |
| Change in working capital | -53.758 M -107.90 % | -25.858 M 79.36 % | -125.263 M -206.94 % | -40.810 M -300.14 % | 20.391 M |
| Accounts receivables | -8.280 M -170.09 % | 11.813 M 145.17 % | -26.155 M -230.80 % | 19.996 M 267.05 % | -11.970 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.774 M -183.00 % | 14.186 M 702.38 % | 1.768 M -2.54 % | 1.814 M 285.48 % | -978.000 K |
| Other working capital | -33.704 M 35.01 % | -51.857 M 48.59 % | -100.876 M -61.09 % | -62.620 M -287.83 % | 33.339 M |
| Other non cash items | -871.308 M -189.82 % | 970.026 M 1 290.20 % | 69.776 M 162.64 % | 26.567 M 4.36 % | 25.456 M |
| Net cash provided by operating activities | 18.618 M -33.99 % | 28.203 M 206.05 % | -26.594 M -1 911.65 % | -1.322 M -101.83 % | 72.159 M |
| Investments in property plant and equipment | 4.332 M 182.85 % | -5.229 M -9.14 % | -4.791 M -4 419.81 % | -106.000 K -278.57 % | -28.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.048 B -1 970.15 % | -195.548 M -407.89 % | -38.502 M 72.43 % | -139.664 M 6.76 % | -149.788 M |
| Sales maturities of investments | 24.000 M -92.20 % | 307.513 M 325.91 % | 72.201 M -59.33 % | 177.535 M 21.33 % | 146.325 M |
| Other investing activites | 3.596 B 10 581.18 % | -34.311 M -54.51 % | -22.207 M 40.44 % | -37.284 M -1 622.92 % | -2.164 M |
| Net cash used for investing activites | -423.609 M -684.89 % | 72.425 M 980.81 % | 6.701 M 1 293.14 % | 481.000 K 108.51 % | -5.655 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.481 M -98.90 % | 772.966 M 107 705.58 % | 717.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -564.000 K -1 844.83 % | -29.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -26.587 M 91.76 % | -322.619 M | 0.000 -100.00 % | 392.000 K 88.46 % | 208.000 K |
| Net cash used provided by financing activities | -18.106 M -104.02 % | 450.347 M 62 709.90 % | 717.000 K 516.86 % | -172.000 K -196.09 % | 179.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -423.097 M -176.79 % | 550.975 M 2 973.25 % | -19.176 M -1 792.99 % | -1.013 M -101.52 % | 66.683 M |
| Cash at beginning of period | 881.799 M 166.55 % | 330.824 M -5.48 % | 350.000 M 14.22 % | 306.428 M 27.81 % | 239.745 M |
| Cash at end of period | 458.702 M -47.98 % | 881.799 M 166.55 % | 330.824 M 8.32 % | 305.415 M -0.33 % | 306.428 M |
| Operating cash flow | 18.618 M -33.99 % | 28.203 M 206.05 % | -26.594 M -1 911.65 % | -1.322 M -101.83 % | 72.159 M |
| Capital expenditure | 4.332 M 182.85 % | -5.229 M -9.14 % | -4.791 M -113.88 % | -2.240 M -2.19 % | -2.192 M |
| Free CashFlow | 22.950 M -0.10 % | 22.974 M 173.20 % | -31.385 M -781.11 % | -3.562 M -105.09 % | 69.967 M |
| 2025 | 2025 | 2025 | 2024 | 2024 |