CSTL NASDAQ
Castle Biosciences, Inc.
1W: +8.8%
1M: -18.2%
3M: -29.7%
YTD: -46.7%
1Y: +24.5%
3Y: -9.4%
5Y: -62.8%
$20.15
-0.39 (-1.90%)
Weekly Expected Move ±12.7%
$14
$17
$19
$22
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$64M
-0.8% ▼
5Y CAGR: +45.5%
Capital Expenditures
$36M
-27.2% ▼
5Y CAGR: +50.0%
Free Cash Flow
$28M
-22.5% ▼
5Y CAGR: +40.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-114.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | -$67M | -$57M | $18M | -$24M |
| Depreciation & Amort. | $3M | $11M | $12M | $16M | $41M |
| Stock-Based Comp. | $22M | $36M | $51M | $50M | $46M |
| Change in Working Capital | -$4M | -$7K | -$7M | -$14M | $14M |
| Other Non-Cash Items | $0 | -$19M | -$5M | -$7M | -$6M |
| Operating Cash Flow | -$19M | -$42M | -$6M | $65M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$14M | -$28M | -$36M |
| Acquisitions (Net) | $0 | -$27M | $0 | $18K | -$19M |
| Investment Purchases | $0 | -$135M | -$189M | -$206M | -$189M |
| Investment Sales | $0 | $0 | $186M | $184M | $191M |
| Other Investing | -$63M | $742K | $13K | $0 | -$8M |
| Investing Cash Flow | -$67M | -$167M | -$16M | -$50M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | -$122K | -$142K | $10M | -$115K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $2M | -$2M | -$6M | -$9M |
| Financing Cash Flow | $5M | $2M | -$2M | $6M | -$7M |
| Net Change in Cash | -$80M | -$207M | -$24M | $21M | -$3M |
| Cash End of Period | $330M | $123M | $99M | $120M | $117M |
| Free Cash Flow | -$22M | -$47M | -$19M | $37M | $28M |