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Coastal Financial Corporation (CCB)
NASDAQ:CCB
US Market

Coastal Financial (CCB) Cash flow

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Coastal Financial Cash Flow

CCB's free cash flow for Q4 2025 was $55.89M. For the 2025 fiscal year, CCB's free cash flow was decreased by $-3.74M and operating cash flow was $57.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 254.58M$ 259.79M$ 191.54M$ 67.10M$ 29.85M
Investing Cash Flow
$ -525.65M$ -608.57M$ -594.01M$ -987.95M$ -239.64M
Financing Cash Flow
$ 555.52M$ 318.17M$ 543.46M$ 449.83M$ 859.84M
End Cash Position
$ 736.97M$ 452.51M$ 483.13M$ 342.14M$ 813.16M
Free Cash Flow
$ 246.15M$ 249.89M$ 185.29M$ 64.26M$ 27.25M
Currency in USD

Coastal Financial Cash Flow