COASTAL FINANCIAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $8.0M | $6.7M | $1.3M | $539.0K |
| Jun 2022 | $12.8M | $11.8M | $1.0M | $565.0K |
| Sep 2022 | $21.2M | $20.9M | $290.0K | $684.0K |
| Dec 2022 | $25.1M | $24.9M | $217.0K | $729.0K |
| Mar 2023 | $45.9M | $45.6M | $284.0K | $1.1M |
| Jun 2023 | $33.3M | $31.9M | $1.4M | $847.0K |
| Sep 2023 | $63.7M | $61.5M | $2.2M | $917.0K |
| Dec 2023 | $48.7M | $46.4M | $2.3M | $874.0K |
| Mar 2024 | $56.8M | $55.0M | $1.8M | $1.2M |
| Jun 2024 | $72.1M | $69.5M | $2.6M | $1.1M |
| Sep 2024 | $62.6M | $60.2M | $2.5M | $1.1M |
| Dec 2024 | $68.3M | $65.3M | $3.0M | $1.5M |
| Mar 2025 | $71.7M | $68.9M | $2.8M | $2.5M |
| Jun 2025 | $66.0M | $64.0M | $2.1M | $2.0M |
| Sep 2025 | $59.0M | $57.4M | $1.7M | $50.0K |
| Dec 2025 | $57.8M | $55.9M | $1.9M | $4.0M |
| Mar 2026 | $76.0M | $74.1M | $1.8M | $2.0M |
| Jun 2026 | $76.9M | $74.6M | $2.2M | $1.9M |