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NasdaqGM - Nasdaq Real Time Price USD

Castle Biosciences, Inc. (CSTL)

20.63
-0.30
(-1.43%)
At close: 4:00:02 PM EDT
20.23
-0.40
(-1.94%)
After hours: 4:22:54 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,866
64,866
-5,626
-41,655
-18,983
Investing Cash Flow
-50,137
-50,137
-16,183
-166,545
-66,657
Financing Cash Flow
6,139
6,139
-2,298
1,515
5,421
End Cash Position
119,709
119,709
98,841
122,948
329,633
Income Tax Paid Supplemental Data
2,503
2,503
198
120
16
Interest Paid Supplemental Data
434
434
11
16
1
Capital Expenditure
-28,326
-28,326
-13,621
-5,632
-3,483
Issuance of Debt
10,000
10,000
--
--
--
Repayment of Debt
-97
-97
-142
-122
-8
Free Cash Flow
36,540
36,540
-19,247
-47,287
-22,466
12/31/2021 - 7/25/2019

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