California BanCorp \ CA (BCAL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: $13.35M2023: $33.10M2024: $50.29M2025: $57.29M$57.29M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$57.29M+13.9%
2024$50.29M+51.9%
2023$33.10M+147.9%
2022$13.35M