Castle Biosciences Cash Flow Statement (2018-2025) | CSTL

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.63M-3.45M3.87M-1.36M-1.27M5.85M2.06M0.57M-1.38M-4.59M-4.89M-4.28M-8.79M-11.79M-6.43M-24.62M-1.65M-20.25M-20.62M-29.20M-18.78M-6.91M-2.58M-2.53M8.92M2.27M9.59M-25.85M4.56M-0.50M
Depreciation and Depletion 0.07M0.07M0.07M0.08M0.09M0.09M0.10M0.09M0.10M0.12M0.16M0.23M0.38M0.40M0.44M0.50M0.53M0.62M0.63M0.67M0.79M0.90M0.95M1.09M1.10M1.27M1.43M1.44M1.45M1.54M
Share-based Compensation 0.07M0.07M0.17M0.14M0.23M0.71M1.58M1.65M2.12M2.96M4.91M4.77M5.21M6.85M8.42M8.78M9.20M9.92M13.53M12.85M13.04M11.80M12.68M13.18M13.03M11.44M11.18M11.21M12.10M
Deferred Taxes -8.74M0.12M-1.96M-0.04M0.01M-0.24M-1.54M5.25M-2.31M-0.77M-4.67M0.12M
Gains from Investment Securities 0.17M0.11M-0.01M0.10M0.53M-0.00M0.10M-0.03M2.46M2.56M-20.40M-0.15M-0.30M0.31M4.01M0.47M0.61M1.29M6.38M2.52M2.17M
Cash from Operations -1.88M-3.21M1.29M0.48M0.75M4.49M-0.25M13.50M-2.96M-0.43M-3.63M-6.44M-6.13M-2.78M-21.43M-9.00M-5.22M-6.00M-25.44M-3.79M5.01M18.59M-6.83M24.00M23.34M24.36M-6.04M20.82M22.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.00M0.00M0.18M1.18M1.23M1.05M1.57M1.64M1.70M1.72M1.65M1.61M1.44M1.17M0.91M
Amortization of Deferred Charges 0.14M0.14M0.33M0.92M0.44M0.23M0.22M0.23M0.21M0.17M
Depreciation & Amortization (CF) 0.07M0.07M0.07M0.08M0.09M0.09M0.10M0.09M0.10M0.12M0.16M0.23M0.63M1.09M1.45M2.15M2.63M2.92M2.84M2.89M3.04M3.17M3.22M3.34M3.35M3.54M5.77M29.76M3.41M3.82M
Change in Working Capital
Change in Receivables 0.03M7.75M-3.84M0.22M2.82M1.70M-0.16M-2.18M0.48M0.19M1.56M3.72M0.81M-1.46M2.73M2.90M0.05M0.54M4.38M3.60M5.80M1.15M4.26M3.36M4.25M0.77M5.22M-3.91M-1.91M
Change in Inventory -0.10M0.57M-0.07M-0.26M0.27M0.42M-0.02M0.45M0.01M0.54M0.09M-0.32M0.25M-0.35M0.33M0.74M0.44M0.18M0.54M1.60M-0.35M2.17M-0.30M0.37M-1.44M1.56M-1.29M1.52M0.31M
Change in Account Payables 0.44M0.37M-0.33M-0.20M0.48M0.60M0.06M0.39M-0.23M-0.04M-0.04M-0.64M1.36M-0.85M0.19M0.12M1.85M-1.57M3.90M-0.82M-0.38M3.01M-0.42M-1.23M-2.15M-0.57M0.61M1.07M1.41M
Change in Accured Expenses 0.68M0.33M-1.81M0.02M0.89M2.10M-2.65M1.52M2.84M1.62M-3.90M3.38M3.54M3.20M-6.92M8.03M2.56M4.83M-11.56M4.50M5.11M6.54M-14.24M6.53M6.43M4.88M-14.70M7.12M9.48M
Other Working Capital Changes -0.05M0.11M0.07M0.03M1.42M-0.25M0.13M8.22M-1.68M-0.49M-3.18M-3.00M0.36M0.35M1.16M-0.65M0.65M0.30M0.14M-0.24M-0.25M-0.18M2.11M-2.97M3.36M1.33M-0.16M
Investing Activities
Capital Expenditures 0.09M0.01M0.24M0.18M0.17M0.35M0.50M1.76M1.91M0.59M0.75M32.43M-29.70M0.40M1.41M2.04M1.79M3.34M4.04M2.46M3.79M9.15M5.23M6.38M7.57M4.74M9.26M14.83M
Sales of Property, Plant and Equipment 0.00M0.00M0.00M0.00M0.01M0.00M0.19M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.02M
Acquisitions 0.30M
Change in Acquisitions & Divestments 50.00M45.00M43.00M48.50M50.20M36.25M36.80M60.65M36.30M44.00M54.90M
Cash from Investing Activities -0.09M-0.01M-0.24M-0.18M-0.17M-0.35M-0.50M-1.76M-1.90M-0.59M-0.75M-34.09M-0.92M-30.89M-0.40M-27.51M-134.15M-4.48M16.58M-15.39M-9.71M-7.67M-19.70M-21.42M-14.79M5.77M-22.43M-28.38M-18.39M
Financing Activities
Other financing activities 0.34M
Cash from Financing Activities 0.04M4.42M10.71M0.94M76.42M0.22M0.56M69.36M8.15M227.82M1.51M1.89M1.89M0.13M1.22M0.66M0.39M-0.75M0.73M0.23M0.04M-3.30M10.64M0.04M0.84M-5.38M-1.55M0.10M-0.92M
Additional items
Change in Cash -1.93M1.20M11.75M1.24M77.01M4.37M-0.19M81.11M3.29M226.80M-2.87M-38.64M-5.16M-33.54M-20.62M-35.85M-138.99M-11.23M-8.13M-18.95M-4.65M7.62M-15.89M2.62M9.39M24.75M-30.02M-7.46M3.32M
Beginning Cash Balance 1.93M3.28M-11.75M16.26M17.49M94.47M98.84M98.69M179.81M183.05M409.85M406.98M368.34M363.18M329.63M309.02M273.17M134.18M122.95M114.85M95.87M91.22M98.84M82.98M85.61M94.96M119.72M89.69M82.28M
Free Cash Flow -1.97M-3.22M1.04M0.30M0.59M4.15M-0.75M11.74M-4.86M-1.02M-4.38M-38.87M-6.13M26.92M-21.83M-10.41M-7.26M-7.79M-28.78M-7.82M2.56M14.79M-15.99M18.77M16.96M16.80M-10.78M11.56M7.80M
Net Cash Flow -1.93M1.20M11.75M1.24M77.01M4.37M-0.19M81.11M3.29M226.80M-2.87M-38.64M-5.16M-33.54M-20.62M-35.85M-138.99M-11.23M-8.13M-18.95M-4.65M7.62M-15.89M2.62M9.39M24.75M-30.02M-7.46M3.32M