Castle Biosciences CSTL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.52M+43.8% | -$2.33M-124% | -$501K-122% | $4.52M-49.3% | -$25.85M-920% | ||
| $3.93M-86.8% | $3.78M-34.5% | $3.82M+7.8% | $3.41M+2.0% | $29.76M+791% | ||
| $9.78M-12.6% | $11.41M-0.3% | $12.1M-7.1% | $11.21M-15.0% | $11.18M-11.8% | ||
| -$22.13M-267% | $26.93M+10.5% | $22.63M-3.0% | $20.82M-13.2% | -$6.04M+11.7% | ||
| $12.46M+163% | $7.18M-5.1% | $14.83M+133% | $9.26M+77.1% | $4.74M-48.2% | ||
| -$25.8M-15.0% | —— | -$18.39M-24.3% | -$28.38M-32.5% | -$22.43M-13.9% | ||
| -$5.03M-224% | -$4.59M— | -$919K-210% | $0-100% | -$1.55M-115% | ||
| -$52.97M-76.4% | —— | —— | -$7.46M— | -$30.02M-88.9% | ||
| -$34.58M-221% | $19.75M+17.6% | $7.8M-54.0% | $11.56M-38.4% | -$10.78M+32.6% |
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Compare these in charts →Questions, answered.
- How much cash does Castle Biosciences generate?
- Castle Biosciences (CSTL) generated $48.3M in operating cash flow over the trailing twelve months.
- What is Castle Biosciences's free cash flow?
- After $43.7M of capital expenditures, Castle Biosciences's free cash flow was $4.5M over the trailing twelve months, down 89.2% year over year.
- Where does Castle Biosciences's cash flow data come from?
- Every line is extracted from Castle Biosciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
