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Castle Biosciences CSTL Cash Flow Statement

FY'25FY'24FY'23FY'22
-$24.16M-232%$18.25M+132%-$57.47M+14.4%-$67.14M-115%
$40.77M+155%$16M+29.7%$12.33M+16.9%$10.54M+209%
$45.89M-8.8%$50.32M-1.8%$51.22M+41.0%$36.32M+67.1%
$64.35M-0.8%$64.87M-$41.66M-119%
$36.02M+27.2%$28.33M+108%$13.62M+142%$5.63M+61.7%
-$16.18M+90.3%-$166.55M-150%
-$7.06M-$2.3M
-$206.69M-158%
$28.33M-22.5%$36.54M-$47.29M-110%

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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.