Castle Biosciences Inc. (CSTL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Castle Biosciences Inc.

    NASDAQ: CSTL · Real-Time Price · USD
    22.94
    -1.71 (-6.94%)
    At close: Sep 10, 2025, 3:59 PM
    22.93
    -0.04%
    After-hours: Sep 10, 2025, 06:58 PM EDT

    Castle Biosciences 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
    		 18.25M -57.47M -67.14M -31.29M
    Depreciation & Amortization
    		 16M 12.33M 10.54M 3.41M
    Stock-Based Compensation
    		 50.32M 51.22M 36.32M 21.74M
    Other Working Capital
    		 3.08M 6.55M 7.31M 384K
    Other Non-Cash Items
    		 -6.97M -4.86M -19.5M 33.04M
    Deferred Income Tax
    		 1.4M -223K -1.88M -8.74M
    Change in Working Capital
    		 -14.13M -6.63M -7K -4.1M
    Operating Cash Flow
    		 64.87M -5.63M -41.66M -18.98M
    Capital Expenditures
    		 -28.33M -13.62M -5.63M -3.48M
    Cash Acquisitions
    		 18K n/a -26.97M -63.18M
    Purchase of Investments
    		 -205.73M -189.07M -134.69M n/a
    Sales Maturities Of Investments
    		 183.9M 186.5M n/a n/a
    Other Investing Acitivies
    		 n/a 13K 742K 10K
    Investing Cash Flow
    		 -50.14M -16.18M -166.54M -66.66M
    Debt Repayment
    		 9.9M -142K -122K -8K
    Common Stock Repurchased
    		 n/a -5.13M -1.69M -781K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.78M -2.16M 1.64M 5.43M
    Financial Cash Flow
    		 6.14M -2.3M 1.51M 5.42M
    Net Cash Flow
    		 20.87M -24.11M -206.69M -80.22M
    Free Cash Flow
    		 36.54M -19.25M -47.29M -22.47M

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