NasdaqGM - Delayed Quote USD

Castle Biosciences, Inc. (CSTL)

16.78
-0.42
(-2.47%)
At close: May 9 at 4:00:01 PM EDT
17.25
+0.47
+(2.77%)
Pre-Market: 8:00:00 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,665
64,866
-5,626
-41,655
-18,983
Investing Cash Flow
-52,867
-50,137
-16,183
-166,545
-66,657
Financing Cash Flow
-6,058
6,139
-2,298
1,515
5,421
End Cash Position
89,689
119,709
98,841
122,948
329,633
Income Tax Paid Supplemental Data
--
2,503
198
120
16
Interest Paid Supplemental Data
--
434
11
16
1
Capital Expenditure
-23,914
-28,326
-13,621
-5,632
-3,483
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
10,000
0
0
--
Repayment of Debt
-87
-97
-142
-122
-8
Free Cash Flow
41,751
36,540
-19,247
-47,287
-22,466
12/31/2021 - 7/25/2019

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