Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Coastal Financial (CCB) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Coastal Financial (CCB) over the last 9 years, with Q3 2025 value amounting to -$77.5 million.

  • Coastal Financial's Net Cash Flow fell 230761.11% to -$77.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.2 million, marking a year-over-year increase of 164264.32%. This contributed to the annual value of -$30.6 million for FY2024, which is 12171.45% down from last year.
  • Latest data reveals that Coastal Financial reported Net Cash Flow of -$77.5 million as of Q3 2025, which was down 230761.11% from $95.5 million recorded in Q2 2025.
  • In the past 5 years, Coastal Financial's Net Cash Flow registered a high of $637.3 million during Q4 2021, and its lowest value of -$276.4 million during Q2 2022.
  • In the last 5 years, Coastal Financial's Net Cash Flow had a median value of $249000.0 in 2021 and averaged $25.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1309708.01% in 2021, then crashed by 607296.28% in 2022.
  • Over the past 5 years, Coastal Financial's Net Cash Flow (Quarter) stood at $637.3 million in 2021, then plummeted by 110.76% to -$68.6 million in 2022, then soared by 111.93% to $8.2 million in 2023, then plummeted by 485.15% to -$31.5 million in 2024, then crashed by 145.93% to -$77.5 million in 2025.
  • Its last three reported values are -$77.5 million in Q3 2025, $95.5 million for Q2 2025, and $171.8 million during Q1 2025.