USCB Financial Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $4.1M | $3.9M | $184.0K | $53.0K |
| Jun 2021 | $9.8M | $9.7M | $56.0K | $44.0K |
| Sep 2021 | $9.8M | $9.7M | $74.0K | $34.0K |
| Dec 2021 | $-1.6M | $-1.9M | $319.0K | $156.0K |
| Mar 2022 | $5.6M | $5.4M | $155.0K | $128.0K |
| Jun 2022 | $14.5M | $14.5M | $18.0K | $137.0K |
| Sep 2022 | $11.5M | $11.5M | $2.0K | $132.0K |
| Dec 2022 | $-2.0M | $-2.5M | $498.0K | $126.0K |
| Mar 2023 | $9.0M | $9.0M | $22.0K | $127.0K |
| Jun 2023 | $11.2M | $11.1M | $38.0K | $295.0K |
| Sep 2023 | $8.3M | $8.3M | $71.0K | $287.0K |
| Dec 2023 | $-6.0M | $-6.0M | $32.0K | $303.0K |
| Mar 2024 | $8.1M | $8.0M | $91.0K | $360.0K |
| Jun 2024 | $18.3M | $18.2M | $87.0K | $376.0K |
| Sep 2024 | $11.3M | $11.2M | $78.0K | $376.0K |
| Dec 2024 | $-2.9M | $-3.0M | $58.0K | $1.0M |
| Mar 2025 | $14.6M | $14.6M | $46.0K | $708.0K |
| Jun 2025 | $18.0M | $18.0M | $48.0K | $774.0K |
| Sep 2025 | $20.1M | $20.0M | $114.0K | $774.0K |
| Dec 2025 | $-10.0M | $-10.1M | $95.0K | $749.0K |
| Mar 2026 | $15.3M | $15.0M | $320.0K | $889.0K |
| Jun 2026 | $24.7M | $24.2M | $442.0K | $874.0K |