Castle Biosciences Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
0M
-57M
12M
51M
1M
-7M
-13M
14M
-2M
0M
-0 %
0M
0M
-2M
99M
-24M
123M
-14M
-42M
-67M
11M
36M
-19M
0M
-167M
6M
2M
2M
-2.33 %
-2M
0M
4M
123M
-207M
330M
-47M
-19M
-31M
3M
22M
76M
-4M
-67M
3M
5M
3M
-9.68 %
-1M
0M
5M
330M
-80M
410M
-22M
10M
-10M
0M
8M
1M
9M
-5M
5M
306M
0M
-0 %
0M
-27M
3M
410M
311M
99M
5M
7M
5M
0M
1M
2M
0M
-1M
1M
88M
0M
0 %
67M
21M
24M
99M
94M
4M
6M
-12M
-6M
0M
0M
1M
-7M
0M
0M
16M
0M
-0 %
10M
5M
16M
4M
3M
1M
-13M
-12M
-12M
0M
0M
1M
-1M
0M
0M
9M
0M
-0 %
0M
26M
11M
1M
-4M
5M
-13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
24M
-3M
3M
12M
4M
8M
-8M
4M
-3M
0M
-0 %
0M
0M
-3M
99M
8M
91M
20M
5M
-7M
3M
13M
-2M
-3M
-10M
2M
0M
0M
-3.85 %
0M
0M
1M
91M
-5M
96M
3M
-4M
-19M
3M
13M
-1M
0M
-15M
4M
0M
0M
-2.86 %
-1M
0M
1M
96M
-19M
115M
-8M
-25M
-29M
3M
14M
-1M
-12M
17M
3M
1M
0M
-0.91 %
0M
0M
1M
115M
-8M
123M
-29M
-6M
-21M
3M
10M
-2M
3M
-4M
2M
-1M
2M
-7.69 %
-2M
0M
2M
123M
-11M
134M
-8M
-5M
-20M
3M
9M
0M
3M
-132M
2M
0M
0M
-0 %
0M
0M
0M
134M
-139M
273M
-7M
-9M
-2M
3M
9M
-20M
4M
-28M
1M
1M
0M
-0 %
0M
0M
1M
273M
-36M
309M
-10M
-21M
-25M
2M
8M
3M
-10M
0M
0M
1M
0M
-0 %
0M
0M
1M
309M
-21M
330M
-22M
-3M
-6M
1M
7M
0M
4M
-31M
1M
0M
0M
-0 %
0M
0M
-3M
330M
-34M
363M
-4M
-6M
-12M
1M
5M
0M
0M
-1M
1M
2M
0M
-0 %
0M
0M
2M
363M
-5M
368M
-7M
-6M
-9M
1M
5M
0M
-3M
-34M
1M
2M
0M
-0 %
0M
0M
2M
368M
-39M
407M
-7M
-4M
-4M
0M
5M
0M
-5M
-1M
1M
2M
0M
-0 %
0M
0M
1M
407M
-3M
410M
-4M
0M
-5M
0M
3M
0M
0M
-1M
1M
228M
0M
-0 %
0M
-24M
1M
410M
227M
183M
-1M
-3M
-5M
0M
2M
0M
-1M
-2M
2M
8M
0M
-0 %
0M
-3M
1M
183M
3M
180M
-5M
14M
-1M
0M
2M
0M
13M
-2M
2M
69M
0M
-0 %
0M
-1M
70M
180M
81M
99M
12M
0M
1M
0M
2M
0M
-3M
-1M
1M
1M
0M
0 %
0M
-1M
1M
99M
0M
99M
-1M
4M
2M
0M
1M
0M
1M
0M
0M
0M
0M
0 %
67M
0M
0M
99M
4M
94M
4M
1M
6M
0M
0M
1M
-4M
0M
0M
76M
0M
0 %
67M
9M
76M
94M
77M
17M
1M
0M
-1M
0M
0M
1M
0M
0M
0M
1M
0M
-0 %
0M
1M
2M
17M
1M
16M
0M
1M
-1M
0M
0M
0M
2M
0M
0M
11M
0M
-0 %
0M
11M
12M
16M
12M
4M
1M
-3M
4M
0M
0M
0M
-8M
0M
0M
4M
0M
0 %
10M
0M
4M
4M
1M
3M
-3M
-2M
-3M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
11M
0M
3M
-2M
5M
-2M
-5M
-3M
0M
0M
0M
-2M
0M
0M
6M
0M
-0 %
0M
1M
6M
5M
1M
4M
-5M
-3M
-4M
0M
0M
0M
1M
0M
0M
5M
0M
-0 %
0M
1M
5M
4M
3M
1M
-3M