Castle Biosciences Cash from Operations (Quarterly) Trends

Castle Biosciences Inc (CSTL)

24.33 +1.49 (+6.52%) USD | NASDAQ | May 03, 16:00

24.28 -0.05 (-0.21%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	-6.835M
December 31, 2023	18.59M
September 30, 2023	5.012M
June 30, 2023	-3.786M
March 31, 2023	-25.44M
December 31, 2022	-6.00M
September 30, 2022	-5.224M
June 30, 2022	-9.001M
March 31, 2022	-21.43M
December 31, 2021	-2.781M
September 30, 2021	-6.133M
June 30, 2021	-6.438M
March 31, 2021	-3.631M

Date	Value
December 31, 2020	-0.43M
September 30, 2020	-2.955M
June 30, 2020	13.50M
March 31, 2020	-0.251M
December 31, 2019	4.493M
September 30, 2019	0.752M
June 30, 2019	0.482M
March 31, 2019	1.288M
December 31, 2018	-3.211M
September 30, 2018	-1.879M
June 30, 2018	-4.697M
March 31, 2018	-2.509M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-25.44M

Minimum

Mar 2023

18.59M

Maximum

Dec 2023

-2.875M

Average

-3.293M

Median

Cash from Operations (Quarterly) Benchmarks

Exact Sciences Corp	69.55M
Illumina Inc	224.00M
Mettler-Toledo International Inc	281.50M
Waters Corp	230.12M
Natera Inc	-58.12M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-19.70M
Cash from Financing (Quarterly)	10.64M
Free Cash Flow	-6.457M
Free Cash Flow Per Share (Quarterly)	-0.5817
Free Cash Flow to Equity (Quarterly)	-25.99M
Free Cash Flow to Firm (Quarterly)	-15.99M
Free Cash Flow Yield	-0.98%