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Castle Biosciences (CSTL)
NASDAQ:CSTL
US Market

Castle Biosciences (CSTL) Cash flow

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Castle Biosciences Cash Flow

CSTL's free cash flow for Q3 2025 was $7.80M. For the 2025 fiscal year, CSTL's free cash flow was decreased by $55.79M and operating cash flow was $22.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 64.87M$ -5.63M$ -41.66M$ -18.98M$ 9.87M
Investing Cash Flow
$ -50.14M$ -16.18M$ -166.54M$ -66.66M$ -4.75M
Financing Cash Flow
$ 6.14M$ -2.30M$ 1.51M$ 5.42M$ 305.89M
End Cash Position
$ 119.71M$ 98.84M$ 122.95M$ 329.63M$ 409.85M
Free Cash Flow
$ 36.54M$ -19.25M$ -47.29M$ -22.47M$ 5.11M
Currency in USD

Castle Biosciences Cash Flow