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Coastal Financial Corp cash flow statement

In fiscal 2025, Coastal Financial Corp's operations generated $255m of cash; it spent $8.4m on capital projects, leaving free cash flow of $246m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations81414193067192260255270
Depreciation and amortisation11112225711
Stock-based pay0001134598
Capital spending11153361088
Free cash flow71312142764185250246262
Free cash flow after stock pay61312132662182245238254
Share buybacks0—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Coastal Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coastal Financial Corp.