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 | -9.47M | -5.07M | 18.25M | 6.08M | -3.1M | -30.8M | -57.47M | -75.5M | -88.85M | -71.72M | -67.14M | -52.95M | -44.49M | -51.63M | -31.29M | -29.75M | -22.55M | -15.13M |
Depreciation & Amortization | 42.49M | 42.42M | 16M | 13.45M | 13.09M | 12.78M | 12.33M | 11.95M | 11.7M | 11.28M | 10.54M | 9.15M | 7.32M | 5.33M | 3.41M | 2.12M | 1.15M | 614K |
Stock-Based Compensation | 46.85M | 48.82M | 50.32M | 50.68M | 50.7M | 50.37M | 51.22M | 49.34M | 45.49M | 41.43M | 36.32M | 33.25M | 29.26M | 25.25M | 21.74M | 17.85M | 14.76M | 11.64M |
Other Working Capital | -1.4M | 427K | 3.08M | 6.17M | 3.46M | 2.77M | 6.55M | 4.27M | 2.98M | 3.9M | 7.31M | 4.64M | 2.15M | -3.98M | 384K | -2.08M | -1.41M | 8.41M |
Other Non-Cash Items | -21.89M | 3.29M | 25.49M | 31.8M | 47.9M | 23.83M | 587K | -5.13M | -3.79M | -23.09M | -19.5M | -17.89M | -17.87M | 2.54M | n/a | 55K | 440K | 632K |
Deferred Income Tax | -2.49M | 631K | 1.4M | 3.47M | -1.75M | -188K | -175K | 23K | -9K | -1.99M | -1.88M | -10.57M | -10.57M | -8.61M | -8.74M | 1.4M | 1.4M | 1.4M |
Change in Working Capital | 7M | 398K | 1.98M | 7.67M | -12.02M | -13.78M | -6.63M | -10.89M | -5M | -1.58M | -7K | 573K | -2.99M | -9.65M | -4.1M | -8.3M | -8.65M | 7.33M |
Operating Cash Flow | 62.49M | 65.67M | 64.87M | 64.58M | 46.25M | 18.47M | -135K | -30.21M | -40.45M | -45.66M | -41.66M | -38.44M | -39.34M | -36.78M | -18.98M | -16.63M | -13.45M | 6.49M |
Capital Expenditures | -27.95M | -23.91M | -28.33M | -24.55M | -20.63M | -19.43M | -13.62M | -11.62M | -11.2M | -8.57M | -5.63M | -4.74M | -3.63M | -3.13M | -3.48M | -3.18M | -4.16M | -5M |
Cash Acquisitions | -18.73M | 2K | 7K | 10K | 12K | 13K | 13K | 27.52M | 27.22M | 552K | 547K | -90.15M | -123.03M | -96.36M | -96.36M | -33.18M | 2K | n/a |
Purchase of Investments | -185.37M | -193.41M | -205.73M | -210.79M | -215.83M | -219.75M | -189.07M | -139.57M | -221.13M | -164.77M | -134.69M | -131.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 177.75M | 170M | 183.9M | 171.75M | 177.95M | 186.7M | 186.5M | 138M | 226.81M | 181.81M | 131.81M | 131.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.54M | -21.74M | -26.73M | -30.61M | -37.87M | -33.03M | -2.56M | -26.01M | -150.56M | -138.66M | -158.58M | -98.06M | 33.75M | 10K | 10K | -33.18M | -33.18M | 3K |
Investing Cash Flow | -59.83M | -52.87M | -50.14M | -63.58M | -58.5M | -52.47M | -16.18M | -12.99M | -137.44M | -149.56M | -166.54M | -192.95M | -59.73M | -66.31M | -66.66M | -36.36M | -37.34M | -5M |
Debt Repayment | -133K | -87K | 9.9M | 9.89M | 9.88M | 9.86M | -142K | -140K | -137K | -133K | -122K | -88K | -55K | -24K | n/a | -24.03M | -26.53M | -26.53M |
Common Stock Repurchased | 1.09M | 474K | n/a | -4.01M | -5.38M | -5.29M | -5.13M | -2.67M | -2.45M | -1.95M | -1.69M | -915K | -869K | -837K | -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 | -7.85M | -7.93M | -5.71M | -3.24M | -2.45M | -2.24M | -2.16M | 389K | 729K | 1.16M | 1.64M | 3.26M | 4.73M | 5.93M | 6.2M | 6.6M | 5.39M | 72.86M |
Financial Cash Flow | -6M | -6.06M | 6.14M | 8.23M | 7.43M | 7.62M | -2.3M | 249K | 592K | 1.03M | 1.51M | 2.39M | 3.9M | 5.13M | 5.42M | 233.12M | 239.37M | 306.84M |
Net Cash Flow | -3.34M | 6.74M | 20.87M | 3.74M | -10.3M | -31.87M | -24.11M | -42.96M | -177.29M | -194.2M | -206.69M | -229M | -95.17M | -97.96M | -80.22M | 180.13M | 188.58M | 308.33M |
Free Cash Flow | 34.54M | 41.75M | 36.54M | 40.03M | 25.62M | -966K | -13.76M | -41.83M | -51.65M | -54.23M | -47.29M | -43.17M | -42.97M | -39.92M | -22.47M | -19.81M | -17.61M | 1.48M |