Castle Biosciences (CSTL)
NASDAQ:CSTL
US Market
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Castle Biosciences (CSTL) Cash flow

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Castle Biosciences Cash Flow

CSTL's free cash flow for Q3 2024 was $16.96M. For the 2024 fiscal year, CSTL's free cash flow was decreased by $27.86M and operating cash flow was $23.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.09M$ -5.63M$ -41.66M$ -18.98M$ 9.87M$ 7.01M
Investing Cash Flow
$ -63.58M$ -16.18M$ -166.54M$ -66.66M$ -4.75M$ -937.00K
Financing Cash Flow
$ 8.23M$ -2.30M$ 1.51M$ 5.42M$ 305.89M$ 88.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 362.32M$ 98.84M$ 122.95M$ 329.63M$ 409.85M$ 98.84M
Income Tax Paid Supplemental Data
$ 198.00K$ 198.00K$ 120.00K$ 16.00K$ 102.00K$ -150.00K
Interest Paid Supplemental Data
$ 11.00K$ 11.00K$ 16.00K$ 1.00K$ 1.98M$ 2.21M
Issuance Of Capital Stock
$ 3.02M$ 2.71M$ 2.49M$ 2.31M$ 331.66M$ 66.15M
Issuance Of Debt
$ 9.89M$ -142.00K$ -122.00K$ -8.00K$ -27.36M$ 11.68M
Repayment Of Debt
$ -107.00K$ -142.00K$ -122.00K$ -8.00K$ -27.36M$ -1.79M
Free Cash Flow
$ 34.55M$ -19.23M$ -47.09M$ -22.46M$ 5.12M$ 6.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Castle Biosciences Cash Flow

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