Castle Biosciences, Inc. (CSTL)
NASDAQ: CSTL · Real-Time Price · USD
19.86
-4.90 (-19.78%)
May 7, 2026, 12:40 PM EDT - Market open

Castle Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.83-24.1618.25-57.47-67.14-31.29
Depreciation & Amortization
14.9440.771612.3310.543.41
Stock-Based Compensation
44.4945.8950.3251.2236.3221.74
Other Adjustments
-12.96-11.76-5.57-5.08-21.37-8.74
Change in Receivables
13.176.88-12.64-14.93-6.22-4.63
Changes in Inventories
-3.64-2.14-0.19-3.96-1.680.33
Changes in Accounts Payable
5.663.08-4.375.710.58-0.18
Changes in Accrued Expenses
3.746.63.936.737.538.49
Changes in Other Operating Activities
-4.3-0.81-0.85-0.17-0.22-8.11
Operating Cash Flow
48.2564.3564.87-5.63-41.66-18.98
Operating Cash Flow Growth
-26.52%-0.80%----
Capital Expenditures
-43.74-36.02-28.33-13.62-5.63-3.48
Sale of Property, Plant & Equipment
0.040.050.020.010.20.01
Purchases of Investments
-195.42-194.28-205.73-189.08-134.69-
Proceeds from Sale of Investments
194.68190.73183.9186.5--
Payments for Business Acquisitions
-9.36-18.73---26.42-63.18
Other Investing Activities
--2.11----
Investing Cash Flow
-63.74-60.37-50.14-16.18-166.55-66.66
Long-Term Debt Issued
--10---
Net Long-Term Debt Issued (Repaid)
--10---
Issuance of Common Stock
5.224.6252.983.336.21
Repurchase of Common Stock
-15.74-11.66-8.76-5.13-1.69-0.78
Net Common Stock Issued (Repurchased)
-10.52-7.04-3.76-2.161.645.43
Other Financing Activities
-0.020.08-0.1-0.14-0.12-0.01
Financing Cash Flow
-10.44-6.966.14-2.31.525.42
Net Cash Flow
-25.93-2.9820.87-24.11-206.69-80.22
Free Cash Flow
4.5228.3336.54-19.25-47.29-22.47
Free Cash Flow Growth
-84.05%-22.48%----
FCF Margin
1.33%8.23%11.00%-8.76%-34.51%-23.88%
Free Cash Flow Per Share
0.150.981.25-0.72-1.81-0.89
Levered Free Cash Flow
-49.7-12.8314.43-50.46-56.02-48.28
Unlevered Free Cash Flow
-69.04-23.6-6.48-61.09-59.87-48.36
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q