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Castle Biosciences CSTL Financing Cash Flow

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Other financials

Income statement

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Revenue$83.7M-4.9%
Gross profit$63.1M-11.8%
Operating income-$18.4M+34.1%
Net income-$14.5M+43.8%
EPS (diluted)-$0.49+45.6%

Balance sheet

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Cash & equivalents$63.8M-28.9%
Total debt$36.7M+42.1%
Total equity$461.4M+4.8%
Total assets$547.8M+9.2%

Cash flow

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Operating cash flow-$22.1M-267%
CapEx$12.5M+163%
Free cash flow-$34.6M-221%

Valuation

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Market cap$978.5M+76.1%
Enterprise value$951.46M+86.2%
P/S2.9×+1.3×

Profitability

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Gross margin77.9%-4.1pp
Operating margin-9.8%-30.8pp
Net margin-3.8%-10.2pp
FCF margin1.3%-10.7pp

Returns & leverage

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Return on equity-2.8%-10.6pp
Debt / equity0.1×0.0×
Current ratio6.7×-2.6×

Where this comes from

Reported directly by Castle Biosciences in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Castle Biosciences’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031263
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from exercise of common stock options32218
Payment of employees’ taxes on vested restricted stock units and performance-based restricted stock units(6,598)(2,515)
Proceeds from contributions to the employee stock purchase plan1,267970
Repayment of principal portion of finance lease liabilities(24)(26)
Net cash used in financing activities(5,033)(1,553)
NET CHANGE IN CASH AND CASH EQUIVALENTS(52,965)(30,020)
Beginning of period116,729119,709
End of period$63,764$89,689

Item 1. Financial Statements.

FAQ

What is Castle Biosciences's financing cash flow?
Castle Biosciences (CSTL) reported financing cash flow of -$5.03M in Q1 2026.
How has Castle Biosciences's financing cash flow changed year-over-year?
Castle Biosciences's financing cash flow decreased by 224.1% year-over-year, from -$1.55M to -$5.03M.
What is the long-term trend for Castle Biosciences's financing cash flow?
Over 2 years (2021 to 2025), Castle Biosciences's financing cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $5.42M to -$7.06M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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