Castle Biosciences Inc (CSTL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,848 | 18,245 | 8,655 | 6,386 | -2,534 |
| Depreciation Amortization | 28,329 | 9,312 | 5,157 | 3,266 | 1,641 |
| Income taxes - deferred | -770 | 1,401 | 3,708 | -1,542 | 0 |
| Accounts receivable | -5,217 | -12,643 | -11,874 | -7,620 | -4,262 |
| Accounts payable and accrued liabilities | 615 | -4,372 | -3,802 | -1,650 | -422 |
| Other Working Capital | -20,381 | -14,125 | -16,108 | -16,884 | -18,796 |
| Other Operating Activity | 17,236 | 67,048 | 54,765 | 35,207 | 17,538 |
| Operating Cash Flow | $-6,036 | $64,866 | $40,501 | $17,163 | $-6,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,131 | -21,829 | -35,159 | -26,744 | -10,554 |
| PPE Investments | -4,731 | -28,308 | -20,748 | -14,374 | -9,147 |
| Purchase Of Investment | -5,569 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $-22,431 | $-50,137 | $-55,907 | $-41,118 | $-19,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -26 | -97 | -71 | -47 | -36 |
| Common Stock Issued | 988 | 4,998 | 3,978 | 1,822 | 1,154 |
| Other Financing Activity | -2,515 | -8,762 | -2,383 | -1,089 | -474 |
| Financing Cash Flow | $-1,553 | $6,139 | $11,524 | $10,686 | $10,644 |
| Beginning Cash Position | 119,709 | 98,841 | 98,841 | 98,841 | 98,841 |
| End Cash Position | 89,689 | 119,709 | 94,959 | 85,572 | 82,949 |
| Net Cash Flow | $-30,020 | $20,868 | $-3,882 | $-13,269 | $-15,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,036 | 64,866 | 40,501 | 17,163 | -6,835 |
| Capital Expenditure | -4,740 | -28,326 | -20,759 | -14,381 | -9,152 |
| Free Cash Flow | -10,776 | 36,540 | 19,742 | 2,782 | -15,987 |