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    Coastal Financial Corpora...

    NASDAQ: CCB · Real-Time Price · USD
    107.53
    -0.33 (-0.31%)
    At close: Aug 15, 2025, 3:59 PM
    106.00
    -1.42%
    After-hours: Aug 15, 2025, 04:12 PM EDT

    Coastal Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 45.22M 44.58M 40.63M 27M
    Depreciation & Amortization
    		 4.55M 2.33M 1.81M 1.59M
    Stock-Based Compensation
    		 4.84M 3.66M 2.54M 1.28M
    Other Working Capital
    		 -67.5M -57.74M -36.89M -2.74M
    Other Non-Cash Items
    		 277.58M 183.47M 78.84M 6.82M
    Deferred Income Tax
    		 138K 13.88M -11.02M -3.01M
    Change in Working Capital
    		 -72.55M -56.41M -46.04M -3.84M
    Operating Cash Flow
    		 259.79M 191.54M 67.1M 29.85M
    Capital Expenditures
    		 -9.9M -6.25M -2.84M -2.59M
    Cash Acquisitions
    		 n/a n/a n/a -19.98M
    Purchase of Investments
    		 -546K -50.24M -137.14M -118.44M
    Sales Maturities Of Investments
    		 103.57M 1.28M 70.27M 104.05M
    Other Investing Acitivies
    		 -701.69M -538.81M -918.24M -202.67M
    Investing Cash Flow
    		 -608.57M -594.01M -987.95M -239.64M
    Debt Repayment
    		 n/a n/a -5.37M -139.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 226.36M 543.46M 455.2M 966.9M
    Financial Cash Flow
    		 318.17M 543.46M 449.83M 859.84M
    Net Cash Flow
    		 -30.61M 140.99M -471.02M 650.04M
    Free Cash Flow
    		 249.89M 185.29M 64.26M 27.25M

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