Castle Biosciences (CSTL) Cash flow

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Castle Biosciences Cash Flow

CSTL's free cash flow for Q4 2025 was $19.75M. For the 2025 fiscal year, CSTL's free cash flow was decreased by $-8.21M and operating cash flow was $26.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 64.35M	$ 64.87M	$ -5.63M	$ -41.66M	$ -18.98M
Investing Cash Flow	$ -60.37M	$ -50.14M	$ -16.18M	$ -166.54M	$ -66.66M
Financing Cash Flow	$ -6.96M	$ 6.14M	$ -2.30M	$ 1.51M	$ 5.42M
End Cash Position	$ 116.73M	$ 119.71M	$ 98.84M	$ 122.95M	$ 329.63M
Free Cash Flow	$ 28.33M	$ 36.54M	$ -19.25M	$ -47.29M	$ -22.47M

Currency in USD