$CSTL Cashflow Statement | Understand Stock

$CSTL

$34.51 +$1.21 (3.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of debt discounts and issuance costs
Change in fair value of contingent consideration
Change in fair value of trading securities
Net gains on equity securities
Deferred income taxes
Loss on extinguishment of debt
Accretion of discounts on marketable investment securities
Other

Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory
Operating lease assets
Other assets
Accounts payable
Operating lease liabilities
Accrued compensation
Medicare advance payment
Other accrued and current liabilities
Other liabilities

Net cash provided by (used in) operating activities
INVESTING ACTIVITIES
Purchases of marketable investment securities
Proceeds from maturities of marketable investment securities
Proceeds from sale of equity securities
Purchases of debt securities classified as held-to-maturity
Asset acquisition, net of cash and cash equivalents acquired
Issuance of loan receivable
Purchases of property and equipment
Proceeds from sale of property and equipment
Acquisition of business, net of cash and cash equivalents acquired
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from public offerings of common stock, net of underwriting discounts, commissions and offering costs
Payment of common stock offering costs
Repayment of term debt
Proceeds from exercise of common stock options
Payment of employees’ taxes on vested restricted stock units
Proceeds from contributions to the employee stock purchase plan
Repayment of principal portion of finance lease liabilities
Proceeds from lease incentives received
Proceeds from issuance of term debt
Net cash (used in) provided by financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
Beginning of year
End of year
SUPPLEMENTAL DISCLOSURE OF CASH PAID FOR:
Interest paid, net of amounts capitalized
Income taxes, net
DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Asset acquisition, liability for contingent consideration
Common stock offering costs incurred but not paid
Cashless exercise of common stock warrants
Accrued purchases of property and equipment
Property and equipment acquired with tenant improvement allowance
Asset acquisition, receivable for purchase price adjustment
Decrease in operating lease assets with corresponding change in lease liabilities
Finance lease assets obtained in exchange for lease obligations
Common stock issued in acquisition of business

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