Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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California BanCorp \ CA (BCAL) Net Cash Flow (2022 - 2025)

California BanCorp \ CA's Net Cash Flow history spans 4 years, with the latest figure at -$159.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 29.59% year-over-year to -$159.3 million; the TTM value through Dec 2025 reached $11.8 million, down 96.1%, while the annual FY2025 figure was $11.8 million, 96.1% down from the prior year.
  • Net Cash Flow reached -$159.3 million in Q4 2025 per BCAL's latest filing, down from $129.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $509.7 million in Q3 2024 to a low of -$226.3 million in Q4 2024.
  • Average Net Cash Flow over 4 years is -$11.3 million, with a median of -$8.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 2616.87% in 2024, then skyrocketed 20450.2% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$70.4 million in 2022, then skyrocketed by 88.18% to -$8.3 million in 2023, then plummeted by 2616.87% to -$226.3 million in 2024, then grew by 29.59% to -$159.3 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Net Cash Flow are -$159.3 million (Q4 2025), $129.1 million (Q3 2025), and -$9.1 million (Q2 2025).