Castle Biosciences Inc
NASDAQ:CSTL

Watchlist Manager
Castle Biosciences Inc Logo
Castle Biosciences Inc
NASDAQ:CSTL
Watchlist
Price: 26.83 USD -1% Market Closed
Market Cap: 751.5m USD
Have any thoughts about
Castle Biosciences Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Castle Biosciences Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(6)
(4)
(2)
7
5
7
7
(3)
(10)
(15)
(23)
(30)
(31)
(52)
(44)
(53)
(67)
(72)
(89)
(76)
(57)
(31)
(3)
6
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
2
3
5
7
9
11
11
12
12
12
13
13
13
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(11)
(11)
(2)
(2)
(0)
(0)
(0)
(0)
(2)
3
Stock-Based Compensation
0
0
1
1
1
3
4
6
8
12
15
18
22
25
29
33
36
41
46
49
51
50
51
51
Other Non-Cash Items
1
1
2
1
1
3
3
7
11
14
17
19
22
28
11
15
17
18
42
44
46
45
45
45
Cash Taxes Paid
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
2
2
2
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(7)
(6)
(4)
(9)
0
(5)
8
11
9
7
(9)
(8)
(4)
(10)
(3)
1
(0)
(2)
(5)
(11)
(7)
(14)
(12)
(8)
Cash from Operating Activities
(12)
N/A
(8)
+31%
(3)
+61%
(1)
+79%
7
N/A
5
-22%
19
+238%
15
-20%
10
-33%
6
-34%
(13)
N/A
(17)
-24%
(19)
-14%
(37)
-94%
(39)
-7%
(38)
+2%
(42)
-8%
(46)
-10%
(40)
+11%
(30)
+25%
(6)
+81%
13
N/A
41
+214%
59
+45%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(5)
(5)
(5)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(9)
(11)
(12)
(14)
(19)
(21)
(25)
Other Items
0
0
0
0
0
0
0
0
0
0
(33)
(33)
(63)
0
(56)
(188)
(161)
(141)
(126)
(1)
(3)
(33)
(38)
(39)
Cash from Investing Activities
(0)
N/A
(0)
-75%
(1)
-6%
(1)
-15%
(1)
-57%
(1)
-28%
(3)
-132%
(5)
-62%
(5)
-5%
(5)
-5%
(37)
-647%
(36)
+3%
(67)
-83%
(66)
+1%
(60)
+10%
(193)
-223%
(167)
+14%
(150)
+10%
(137)
+8%
(13)
+91%
(16)
-24%
(52)
-224%
(59)
-12%
(64)
-9%
Financing Cash Flow
Net Issuance of Common Stock
10
5
0
67
67
67
137
80
332
333
264
255
4
4
2
1
1
1
1
0
0
0
0
2
Net Issuance of Debt
5
16
16
25
21
10
8
(3)
(27)
0
(27)
(24)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
10
10
10
Other
0
0
(0)
0
0
0
1
1
2
2
2
2
1
2
2
1
1
1
0
0
(2)
(2)
(3)
(3)
Cash from Financing Activities
16
N/A
21
+34%
16
-24%
92
+474%
88
-5%
78
-11%
147
+88%
78
-47%
306
+291%
307
+0%
239
-22%
233
-3%
5
-98%
5
-5%
4
-24%
2
-39%
2
-36%
1
-32%
1
-43%
0
-58%
(2)
N/A
8
N/A
7
-2%
8
+11%
Change in Cash
Net Change in Cash
3
N/A
12
+274%
12
+0%
91
+643%
94
+3%
82
-13%
162
+97%
89
-45%
311
+251%
308
-1%
189
-39%
180
-4%
(80)
N/A
(98)
-22%
(95)
+3%
(229)
-141%
(207)
+10%
(194)
+6%
(177)
+9%
(43)
+76%
(24)
+44%
(32)
-32%
(10)
+68%
4
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
(9)
+29%
(4)
+57%
(1)
+66%
6
N/A
4
-30%
16
+267%
10
-35%
5
-50%
1
-71%
(18)
N/A
(20)
-13%
(22)
-13%
(40)
-78%
(43)
-8%
(43)
0%
(47)
-10%
(54)
-15%
(52)
+5%
(42)
+19%
(19)
+54%
(6)
+66%
20
N/A
35
+72%

See Also

Discover More