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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 Q2 2025 was $17.99M. For the 2025 fiscal year, USCB's free cash flow was decreased by $11.39M and operating cash flow was $18.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.09M$ 22.55M$ 29.54M$ 22.05M$ 13.10M
Investing Cash Flow
$ -211.86M$ -273.00M$ -270.60M$ -359.36M$ -178.78M
Financing Cash Flow
$ 213.74M$ 237.35M$ 249.00M$ 335.81M$ 177.67M
End Cash Position
$ 77.03M$ 41.06M$ 54.17M$ 46.23M$ 47.73M
Free Cash Flow
$ 33.78M$ 22.38M$ 28.86M$ 21.42M$ 12.76M
Currency in USD

USCB Financial Holdings, Inc. Class A Cash Flow