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Coastal Financial CCB Cash Flow Statement

FY'25FY'24FY'23FY'22
$46.99M+3.9%$45.22M+1.4%$44.58M+9.7%$40.63M+50.4%
$6.52M+43.1%$4.55M+95.5%$2.33M+28.7%$1.81M+14.0%
$8.6M+77.6%$4.84M+31.3%$3.69M+46.5%$2.52M+96.0%
$4.45M$13.88M+226%-$11.02M
-$39K
-$1.68M$18.58M+909%
-$3.05M$12.56M+20.3%$10.44M+343%
-$414K-1,633%$27K-90.3%$279K+285%-$151K
$10.05M-$1.33M-113%$9.91M
$254.58M-2.0%$259.79M+35.6%$191.54M+185%$67.1M+125%
$8.44M-14.8%$9.9M+58.5%$6.25M+120%$2.84M+9.4%
$0$250K-99.6%$70M-31.7%
$71K-42.3%$123K
$91.47M-90.0%$912.52M
-$525.65M+13.6%-$608.57M-0.9%-$603.04M+39.0%-$987.95M
$3.53M$0$0
$555.52M+74.6%$318.17M-41.5%$543.46M+20.8%$449.83M-48.0%
$140.99M+130%-$476.06M-173%
$119.08M-3.7%$123.68M+35.3%$91.44M+356%$20.07M+425%
$9.75M-7.5%$10.54M+54.0%$6.84M-70.9%$23.5M
-$14K$25K-50.0%$50K+256%
-$39K
$915K+7.9%$848K-1.1%$857K-21.1%$1.09M+4.0%
$899K+7.7%$835K+0.2%$833K-23.4%$1.09M+2.9%
$69M+17.5%$58.72M+31.5%$44.67M+413%
$516K+6.4%$485K+1,896%-$27K-108%$360K
$192.63M-30.6%$277.61M$79.06M
$7.18B+254%$2.02B+93.3%$1.05B+14.8%$912.52M+545%
$504K$2.24M+136%
$91.47M-90.0%$912.52M
$2.37M$0$0
$71K-42.3%$123K
$7K-12.5%$8K-11.1%$9K-47.1%$17K-48.5%
$600.2M
$564.13M$553.93M+14.7%$482.86M-50.8%
-$5.26M-$11.09M+20.8%-$14.01M+1.5%
$91.8M$0$0-100%
$2.17M$0$0
$6.69B+333%$1.55B+158%$599.95M+293%$152.55M
$10.54M+54.0%$6.84M-70.9%$23.5M
$246.15M-1.5%$249.89M+34.9%$185.3M+188%$64.26M+136%
$246.15M-1.5%$249.89M+34.9%$185.3M+188%$64.26M+136%

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Questions, answered.

How much cash does Coastal Financial generate?
Coastal Financial (CCB) generated $258.9M in operating cash flow over the trailing twelve months.
What is Coastal Financial's free cash flow?
After $7.5M of capital expenditures, Coastal Financial's free cash flow was $251.4M over the trailing twelve months, down 4.7% year over year.
Where does Coastal Financial's cash flow data come from?
Every line is extracted from Coastal Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.