CSTL's free cash flow for Q4 2023 was $14.80M. For the 2023 fiscal year, CSTL's free cash flow was decreased by $27.86M and operating cash flow was $18.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -5.63M	$ -5.63M	$ -41.66M	$ -18.98M	$ 9.87M	$ 7.01M
Investing Cash Flow	$ -16.18M	$ -16.18M	$ -166.54M	$ -66.66M	$ -4.75M	$ -937.00K
Financing Cash Flow	$ -2.30M	$ -2.30M	$ 1.51M	$ 5.42M	$ 305.89M	$ 88.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 400.76M	$ 98.84M	$ 122.95M	$ 329.63M	$ 409.85M	$ 98.84M
Income Tax Paid Supplemental Data	$ 198.00K	$ 198.00K	$ 120.00K	$ 16.00K	$ 102.00K	-
Interest Paid Supplemental Data	$ 11.00K	$ 11.00K	$ 16.00K	$ 1.00K	$ 1.98M	$ 2.21M
Issuance Of Capital Stock	$ 2.71M	$ 2.71M	$ 2.49M	$ 2.31M	$ 330.04M	$ 65.93M
Issuance Of Debt	$ -142.00K	$ -142.00K	$ -122.00K	$ -8.00K	$ 0.00	$ 22.71M
Repayment Of Debt	$ -142.00K	$ -142.00K	$ -122.00K	$ -8.00K	$ -27.36M	$ -1.79M
Free Cash Flow	$ -19.23M	$ -19.23M	$ -47.09M	$ -18.98M	$ 5.11M	$ 6.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Castle Biosciences Cash Flow

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