California BanCorp (BCAL) Cash flow

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California BanCorp Cash Flow

BCAL's free cash flow for Q4 2025 was $20.81M. For the 2025 fiscal year, BCAL's free cash flow was decreased by $7.20M and operating cash flow was $20.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 57.29M	$ 50.29M	$ 33.10M	$ 13.35M	$ 19.65M
Investing Cash Flow	$ 29.75M	$ 524.65M	$ -78.93M	$ -512.70M	$ 8.52M
Financing Cash Flow	$ -75.29M	$ -273.58M	$ 45.86M	$ 6.10M	$ 301.01M
End Cash Position	$ 399.91M	$ 388.16M	$ 86.79M	$ 86.76M	$ 580.01M
Free Cash Flow	$ 56.94M	$ 49.74M	$ 32.80M	$ 12.27M	$ 17.90M

Currency in USD