Castle Biosciences Inc. (CSTL)
NASDAQ: CSTL
· Real-Time Price · USD
20.09
0.27 (1.36%)
At close: Aug 15, 2025, 3:59 PM
19.70
-1.94%
After-hours: Aug 15, 2025, 06:46 PM EDT
Castle Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.52M | -25.85M | 9.59M | 2.27M | 8.92M | -2.53M | -2.58M | -6.91M | -18.78M | -29.2M | -20.62M | -20.25M | -1.65M | -24.62M | -6.43M | -11.79M | -8.79M | -4.28M |
Depreciation & Amortization | 3.41M | 29.76M | 5.77M | 3.54M | 3.35M | 3.34M | 3.22M | 3.17M | 3.04M | 2.89M | 2.84M | 2.92M | 2.63M | 2.15M | 1.45M | 1.09M | 634K | 233K |
Stock-Based Compensation | 11.21M | 11.18M | 11.44M | 13.03M | 13.18M | 12.68M | 11.8M | 13.04M | 12.85M | 13.53M | 9.92M | 9.2M | 8.78M | 8.42M | 6.85M | 5.21M | 4.77M | 4.91M |
Other Working Capital | 5.04M | -17.07M | 4.88M | 5.74M | 6.87M | -14.41M | 7.98M | 3.02M | 6.17M | -10.62M | 5.7M | 1.73M | 7.09M | -7.21M | 3.03M | -766K | 961K | -2.84M |
Other Non-Cash Items | -2.17M | 20K | -2.11M | -17.63M | 23.01M | 22.22M | 4.2M | -1.53M | -1.07M | -1.02M | -1.51M | -188K | -20.37M | 2.57M | 99K | -168K | 36K | 33K |
Deferred Income Tax | -4.67M | -770K | -2.31M | 5.25M | -1.54M | n/a | -236K | 32K | 16K | 13K | -38K | n/a | -1.96M | 123K | -8.74M | n/a | n/a | n/a |
Change in Working Capital | 8.51M | -20.38M | 1.98M | 16.88M | 1.91M | -18.8M | 7.67M | -2.8M | 153K | -11.65M | 3.4M | 3.09M | 3.57M | -10.07M | 3.98M | -473K | -3.08M | -4.53M |
Operating Cash Flow | 20.82M | -6.04M | 24.36M | 23.34M | 24M | -6.83M | 24.08M | 5.01M | -3.79M | -25.44M | -6M | -5.22M | -9M | -21.43M | -2.78M | -6.13M | -6.44M | -3.63M |
Capital Expenditures | -9.26M | -4.74M | -7.57M | -6.38M | -5.23M | -9.15M | -3.79M | -2.46M | -4.04M | -3.34M | -1.79M | -2.04M | -1.41M | -402K | -893K | -927K | -913K | -750K |
Cash Acquisitions | -18.73M | n/a | n/a | n/a | 2K | 5K | 3K | 2K | 3K | 5K | 27.51M | -305K | -26.66M | n/a | -63.18M | -33.18M | 2K | n/a |
Purchase of Investments | -44.4M | -48.43M | -47.32M | -45.22M | -52.44M | -60.75M | -52.38M | -50.26M | -56.35M | -30.08M | -2.88M | -131.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 44M | 36.3M | 60.65M | 36.8M | 36.25M | 50.2M | 48.5M | 43M | 45M | 50M | n/a | 131.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | -5.56M | 7K | 4K | -16.19M | -10.55M | -3.88M | -7.25M | -11.35M | 19.92M | -27.33M | -131.81M | 555K | n/a | 33.19M | 4K | -33.18M | n/a |
Investing Cash Flow | -28.38M | -22.43M | 5.77M | -14.79M | -21.42M | -19.7M | -7.67M | -9.71M | -15.39M | 16.58M | -4.48M | -134.15M | -27.51M | -402K | -30.89M | -923K | -34.09M | -750K |
Debt Repayment | -57K | -26K | -26K | -24K | -11K | 9.96M | -36K | -36K | -35K | -35K | -34K | -33K | -31K | -24K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 1.09M | -615K | -474K | -4.01M | -271K | -534K | -314K | -1.55M | -46K | -32K | -56K | -781K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 139K | -1.54M | -5.73M | -709K | 53K | 680K | -3.26M | 81K | 261K | 763K | -716K | 421K | 692K | 1.24M | 907K | 1.89M | 1.89M | 1.51M |
Financial Cash Flow | 101K | -1.55M | -5.38M | 838K | 42K | 10.64M | -3.3M | 45K | 226K | 728K | -750K | 388K | 661K | 1.22M | 126K | 1.89M | 1.89M | 1.51M |
Net Cash Flow | -7.46M | -30.02M | 24.75M | 9.39M | 2.62M | -15.89M | 7.62M | -4.65M | -18.95M | -8.13M | -11.23M | -138.99M | -35.85M | -20.62M | -33.54M | -5.16M | -38.64M | -2.87M |
Free Cash Flow | 11.56M | -10.78M | 16.8M | 16.96M | 18.77M | -15.99M | 20.29M | 2.56M | -7.82M | -28.78M | -7.79M | -7.26M | -10.41M | -21.83M | -3.67M | -7.06M | -7.35M | -4.38M |