Castle Biosciences, Inc. (CSTL) - Quarterly Cash Flow Statement

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CSTL
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32.78 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	2.269	8.92	-2.534	-2.58	-6.905	-18.777	-29.204	-20.618	-20.249	-1.648	-24.623	-6.43	-11.791	-8.791	-4.28	-4.889	-4.589	-1.376	0.57	2.055	5.849	-1.269	-1.358	3.868	-3.45	-3.155	-3.63
Depreciation & Amortization Numbers are in millions	3.541	3.348	3.34	3.224	3.174	3.04	2.892	2.841	2.923	2.628	2.151	1.451	1.089	0.634	0.233	0.16	0.119	0.102	0.091	0.1	0.091	0.088	0.08	0.08	0.083	0.08	0.08
Deferred Income Tax Numbers are in millions	5.25	-1.542	0	-0.236	0.032	0.016	0.013	-0.038	0	-1.962	0.123	-8.736	0	0	0	1.397	0	0	0	0	-2.503	0.19	0.033	0.243	0.043	-0.034	0.021
Stock Based Compensation Numbers are in millions	13.027	13.179	12.675	11.802	13.043	12.849	13.525	9.923	9.196	8.783	8.419	6.851	5.21	4.766	4.913	2.961	2.118	1.653	1.577	0.712	0.229	0.139	0.168	0.073	0.074	0.085	0.062
Change In Working Capital Numbers are in millions	16.884	1.912	-18.796	7.666	-2.802	0.153	-11.647	3.404	3.094	3.569	-10.074	3.984	-0.473	-3.083	-4.53	-0.213	-0.82	12.894	-2.713	1.392	-3.798	0.419	2.031	-7.59	1.232	-1.815	0.814
Accounts Receivables Numbers are in millions	-4.254	-3.358	-4.262	-1.151	-5.801	-3.595	-4.383	-0.54	-0.05	-2.903	-2.725	1.456	-0.812	-3.717	-1.558	-0.192	-0.482	2.176	0.161	-1.697	-2.825	-0.216	3.841	-7.752	-0.034	-0.583	-0.038
Change In Inventory Numbers are in millions	1.441	-0.368	0.297	-2.173	0.352	-1.601	-0.54	-0.178	-0.436	-0.737	-0.329	0.355	-0.251	0.316	-0.093	-0.538	-0.012	-0.449	0.019	-0.416	-0.271	0.258	0.073	-0.572	0.096	-0.199	0.097
Change In Accounts Payables Numbers are in millions	-2.152	-1.228	-0.422	3.014	-0.378	-0.825	3.896	-1.573	1.853	0.115	0.187	-0.855	1.356	-0.643	-0.04	-0.042	-0.233	0.388	0.056	0.604	0.477	-0.195	-0.329	0.368	0.437	-0.39	-0.217
Other Working Capital Numbers are in millions	7.543	6.866	-14.409	7.976	3.025	6.174	-10.62	5.695	1.727	7.094	-7.207	3.028	-0.766	0.961	-2.839	0.559	-0.093	10.779	-2.949	2.901	-1.18	0.572	-1.555	0.366	0.733	-0.642	0.972
Other Non Cash Items Numbers are in millions	-17.633	23.01	22.222	4.202	-1.53	-1.067	-1.018	-1.512	-0.188	-20.371	2.574	0.099	-0.168	0.036	0.033	0.154	0.217	0.228	0.224	0.234	0.883	0.916	0.334	0.116	0.139	0.142	0.145
Operating Cash Flow Numbers are in millions	23.338	23.998	-6.835	24.078	5.012	-3.786	-25.439	-6	-5.224	-9.001	-21.43	-2.781	-6.133	-6.438	-3.631	-0.43	-2.955	13.501	-0.251	4.493	0.752	0.482	1.288	-3.21	-1.879	-4.697	-2.509
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.378	-5.229	-9.152	-3.793	-2.455	-4.035	-3.338	-1.787	-2.038	-1.405	-0.402	-0.893	-0.927	-0.913	-0.75	-0.589	-1.906	-1.756	-0.5	-0.347	-0.165	-0.181	-0.244	-0.005	-0.087	-0.156	-0.029
Acquisitions Net Numbers are in millions	-0.007	0.002	0.005	0.003	0.002	0.003	0.005	27.513	-0.305	-26.661	0	-63.184	-33.18	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-45.215	-52.44	-60.754	-52.382	-50.255	-56.355	-30.083	-2.881	-131.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	36.8	36.25	50.2	48.5	43	45	50	0	131.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.011	-16.188	-10.549	-3.879	-7.253	-11.352	19.922	-27.327	-131.807	0.555	0	33.188	0.004	-33.182	0	0.001	0.002	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-14.789	-21.417	-19.701	-7.672	-9.708	-15.387	16.584	-4.482	-134.15	-27.511	-0.402	-30.889	-0.923	-34.095	-0.75	-0.588	-1.904	-1.756	-0.5	-0.347	-0.165	-0.181	-0.244	-0.005	-0.087	-0.156	-0.029
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.011	9.964	-0.036	-0.036	-0.035	-0.035	-0.034	-0.033	-0.031	-0.024	0	0	0	0	-24.026	-2.5	0	0	-0	0	-10.721	10.706	4.418	0	1	0
Common Stock Issued Numbers are in millions	-0.073	0.008	0.065	0.072	0.013	0.089	0.095	0.833	0.166	0.11	0.399	3.243	1.523	1.354	0.991	250.537	9.974	0	0	-0.004	65.935	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.089	-0.615	-0.474	-4.015	-0.271	-0.534	-0.314	-1.554	-0.046	-0.032	-0.056	-0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.733	0.053	0.68	-3.261	0.081	0.261	0.763	-0.716	0.421	0.692	1.24	0.907	1.894	1.891	1.51	1.309	0.676	69.361	0.559	0.218	10.486	11.657	0.001	-0	0.037	10.07	5.348
Financing Cash Flow Numbers are in millions	0.838	0.042	10.644	-3.297	0.045	0.226	0.728	-0.75	0.388	0.661	1.216	0.126	1.894	1.891	1.51	227.82	8.15	69.361	0.559	0.224	76.421	0.936	10.707	4.418	0.037	6.035	5.348
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.624	13.995	16.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.387	2.623	-15.892	7.618	-4.651	-18.947	-8.127	-11.232	-138.986	-35.851	-20.616	-33.544	-5.162	-38.642	-2.871	226.802	3.291	81.106	-0.192	4.37	77.006	1.238	11.752	1.202	-1.929	1.182	2.811
Cash At End Of Period Numbers are in millions	94.959	85.572	82.949	98.841	91.223	95.874	114.821	122.948	134.18	273.166	309.017	329.633	363.177	368.339	406.981	409.852	183.05	179.759	98.653	98.845	94.475	17.468	16.231	4.479	3.276	5.205	4.023

Castle Biosciences, Inc.

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