Castle Biosciences, Inc. (CSTL)
NASDAQ: CSTL · Real-Time Price · USD
19.78
-0.24 (-1.20%)
At close: Apr 1, 2025, 4:00 PM
20.02
+0.24 (1.22%)
After-hours: Apr 1, 2025, 4:54 PM EDT

Castle Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
18.25-57.47-67.14-31.29-10.28
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Depreciation & Amortization
1612.3310.543.410.47
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Other Amortization
----0.84
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Loss (Gain) From Sale of Investments
-7.24-5.49-1.37--
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Stock-Based Compensation
50.3251.2236.3221.748.31
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Other Operating Activities
1.670.41-20.01-8.741.38
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Change in Accounts Receivable
-12.64-14.93-6.22-4.631.66
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Change in Inventory
-0.19-3.96-1.680.33-0.98
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Change in Accounts Payable
-4.375.710.58-0.180.17
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Change in Other Net Operating Assets
3.086.567.310.388.3
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Operating Cash Flow
64.87-5.63-41.66-18.989.87
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Operating Cash Flow Growth
----40.63%
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Capital Expenditures
-28.33-13.62-5.63-3.48-4.75
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Sale of Property, Plant & Equipment
0.020.010.20.010
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Cash Acquisitions
---26.42-63.18-
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Investment in Securities
-21.83-2.58-134.69--
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Investing Cash Flow
-50.14-16.18-166.55-66.66-4.75
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Long-Term Debt Issued
10----
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Total Debt Issued
10----
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Long-Term Debt Repaid
-0.1-0.14-0.12-0.01-27.36
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Total Debt Repaid
-0.1-0.14-0.12-0.01-27.36
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Net Debt Issued (Repaid)
9.9-0.14-0.12-0.01-27.36
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Issuance of Common Stock
52.983.336.55333.25
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Repurchase of Common Stock
-8.76-5.13-1.69-0.78-
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Other Financing Activities
----0.34-
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Financing Cash Flow
6.14-2.31.525.42305.89
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Net Cash Flow
20.87-24.11-206.69-80.22311.01
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Free Cash Flow
36.54-19.25-47.29-22.475.11
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Free Cash Flow Growth
-----15.86%
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Free Cash Flow Margin
11.00%-8.76%-34.51%-23.88%8.16%
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Free Cash Flow Per Share
1.25-0.72-1.81-0.890.27
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Cash Interest Paid
0.430.010.0201.98
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Cash Income Tax Paid
2.50.20.120.020.1
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Levered Free Cash Flow
29.450.82-14.69-5.037.47
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Unlevered Free Cash Flow
29.810.83-14.68-5.038.28
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Change in Net Working Capital
13.66.62-1.051.64-9.51
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q