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$ -107KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
56
Sector
67
Industry
57
History
55
$ 23.4Close
$ 14.65 - $ 34.67 52-Week Range
Ticker Information

Ticker

CSTL

Company Name

CASTLE BIOSCIENCES INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

CASTLE BIOSCIENCES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CSTL - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -107K
3/31/2025$ -87K
12/31/2024$ 9.9M
9/30/2024$ 9.89M
6/30/2024$ 9.88M
3/31/2024$ 9.86M
12/31/2023$ -142K
9/30/2023$ -140K
6/30/2023$ -137K
3/31/2023$ -133K
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Key Performance Insights, Last 5 Years

  • CASTLE BIOSCIENCES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -3.33M.
  • Over the past 5 years, CASTLE BIOSCIENCES INC's average CF - Debt has been $ -3.51M.
  • The median CF - Debt for CASTLE BIOSCIENCES INC during this period was $ -114.5K
  • CASTLE BIOSCIENCES INC reached its highest CF - Debt over the past 5 years at $ 9.9M.
  • The lowest CF - Debt recorded by CASTLE BIOSCIENCES INC in the same timeframe $ -27.36M

CASTLE BIOSCIENCES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FLGT : FULGENT GENETICS INC $ -966KCDNA : CAREDX INC $ 0LAB : STANDARD BIOTOOLS INC $ -55MSNDA : SONIDA SENIOR LIVING INC $ 78.27MARVN : ARVINAS INC $ -200KANGO : ANGIODYNAMICS INC $ 6.07MRIGL : RIGEL PHARMACEUTICALS INC $ 0PSNL : PERSONALIS INC $ 664KESPR : ESPERION THERAPEUTICS INC $ 35.01MTOI : ONCOLOGY INSTITUTE INC $ -20.65M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CSTL - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -27.36M

Minimum

Dec 31, 2020

$ 9.9M

Maximum

Dec 31, 2024

$ -3.51M

Average

$ -114.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.65M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.65M
median$ 0
std$ 24.1M