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USCB Financial Holdings, Inc. Class A (USCB)
NASDAQ:USCB
US Market

USCB Financial Holdings, Inc. Class A (USCB) Cash flow

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USCB Financial Holdings, Inc. Class A Cash Flow

USCB's free cash flow for Q4 2025 was $-10.11M. For the 2025 fiscal year, USCB's free cash flow was decreased by $8.73M and operating cash flow was $-10.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 42.80M$ 34.09M$ 22.55M$ 29.54M$ 22.05M
Investing Cash Flow
$ -245.41M$ -211.86M$ -273.00M$ -270.60M$ -359.36M
Financing Cash Flow
$ 164.05M$ 213.74M$ 237.35M$ 249.00M$ 335.81M
End Cash Position
$ 38.48M$ 77.03M$ 41.06M$ 54.17M$ 46.23M
Free Cash Flow
$ 42.50M$ 33.78M$ 22.38M$ 28.86M$ 21.42M
Currency in USD

USCB Financial Holdings, Inc. Class A Cash Flow