Castle Biosciences, Inc. (CSTL)
NASDAQ: CSTL · Real-Time Price · USD
29.81
+0.93 (3.22%)
Nov 22, 2024, 4:00 PM EST - Market closed

Castle Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
6.08-57.47-67.14-31.29-10.285.28
Upgrade
Depreciation & Amortization
13.4512.3310.543.410.470.36
Upgrade
Other Amortization
----0.841.93
Upgrade
Loss (Gain) From Sale of Investments
-6.71-5.49-1.37---
Upgrade
Stock-Based Compensation
50.6851.2236.3221.748.311.25
Upgrade
Other Operating Activities
4.030.41-20.01-8.741.38-1.84
Upgrade
Change in Accounts Receivable
-13.03-14.93-6.22-4.631.66-0.9
Upgrade
Change in Inventory
-0.8-3.96-1.680.33-0.98-0.36
Upgrade
Change in Accounts Payable
-0.795.710.58-0.180.170.56
Upgrade
Change in Other Net Operating Assets
6.176.567.310.388.30.74
Upgrade
Operating Cash Flow
59.09-5.63-41.66-18.989.877.02
Upgrade
Operating Cash Flow Growth
----40.63%-
Upgrade
Capital Expenditures
-24.55-13.62-5.63-3.48-4.75-0.94
Upgrade
Sale of Property, Plant & Equipment
0.010.010.20.010-
Upgrade
Cash Acquisitions
---26.42-63.18--
Upgrade
Investment in Securities
-39.04-2.58-134.69---
Upgrade
Investing Cash Flow
-63.58-16.18-166.55-66.66-4.75-0.94
Upgrade
Short-Term Debt Issued
-----20.93
Upgrade
Long-Term Debt Issued
-----1.78
Upgrade
Total Debt Issued
10----22.71
Upgrade
Long-Term Debt Repaid
--0.14-0.12-0.01-27.36-1.79
Upgrade
Total Debt Repaid
-0.11-0.14-0.12-0.01-27.36-1.79
Upgrade
Net Debt Issued (Repaid)
9.89-0.14-0.12-0.01-27.3620.92
Upgrade
Issuance of Common Stock
4.732.983.336.55333.2567.32
Upgrade
Repurchase of Common Stock
-6.4-5.13-1.69-0.78--
Upgrade
Other Financing Activities
----0.34--
Upgrade
Financing Cash Flow
8.23-2.31.525.42305.8988.29
Upgrade
Net Cash Flow
3.74-24.11-206.69-80.22311.0194.37
Upgrade
Free Cash Flow
34.54-19.25-47.29-22.475.116.08
Upgrade
Free Cash Flow Growth
-----15.86%-
Upgrade
Free Cash Flow Margin
11.07%-8.76%-34.51%-23.88%8.16%11.72%
Upgrade
Free Cash Flow Per Share
1.22-0.72-1.81-0.890.270.70
Upgrade
Cash Interest Paid
0.010.010.0201.982.21
Upgrade
Cash Income Tax Paid
0.20.20.120.020.1-0.15
Upgrade
Levered Free Cash Flow
30.830.82-14.69-5.037.472.85
Upgrade
Unlevered Free Cash Flow
31.130.83-14.68-5.038.283.78
Upgrade
Change in Net Working Capital
7.86.62-1.051.64-9.511.47
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.