Castle Biosciences, Inc.
CSTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $5 | -$26 | $10 |
| Dep. & Amort. | $4 | $3 | $30 | $6 |
| Deferred Tax | $0 | -$5 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $11 | $11 | $11 |
| Change in WC | $12 | $9 | -$20 | $2 |
| Other Non-Cash | $8 | -$2 | $0 | -$2 |
| Operating Cash Flow | $23 | $21 | -$6 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$9 | -$5 | -$8 |
| Net Acquisitions | $0 | -$19 | $0 | $0 |
| Inv. Purchases | -$58 | -$44 | -$48 | -$47 |
| Inv. Sales/Matur. | $55 | $44 | $36 | $61 |
| Other Inv. Act. | $0 | $0 | -$6 | $0 |
| Investing Cash Flow | -$18 | -$28 | -$22 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$2 | -$6 |
| Financing Cash Flow | -$1 | $0 | -$2 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$7 | -$30 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $90 | $120 | $95 |
| End Cash | $86 | $82 | $90 | $120 |
| Free Cash Flow | $8 | $12 | -$11 | $17 |