Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Castellum (CTM) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for Castellum (CTM) over the last 4 years, with Sep 2025 value amounting to -$3.1 million.

  • Castellum's Beginning Cash Balance fell 832.66% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.1 million, marking a year-over-year decrease of 971.47%. This contributed to the annual value of -$10.4 million for FY2024, which is 470.96% down from last year.
  • Latest data reveals that Castellum reported Beginning Cash Balance of -$3.1 million as of Q3 2025, which was down 114.42% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Castellum's Beginning Cash Balance ranged from a high of $2.4 million in Q1 2023 and a low of -$9.5 million during Q4 2024.
  • Over the past 3 years, Castellum's median Beginning Cash Balance value was -$494,864 (recorded in 2023), while the average stood at -$1.2 million.
  • As far as peak fluctuations go, Castellum's Beginning Cash Balance spiked by 911.97% in 2023, and later plummeted by 1,822.16% in 2024.
  • Over the past 5 years, Castellum's Beginning Cash Balance (Quarterly) stood at $1.6 million in 2021, then tumbled by 270.28% to -$2.8 million in 2022, then spiked by 82.25% to -$494,864 in 2023, then plummeted by 1,822.16% to -$9.5 million in 2024, then crashed by 832.66% to -$3.1 million in 2025.
  • Its Beginning Cash Balance was -$3.1 million in Q3 2025, compared to -$1.4 million in Q2 2025 and -$1.0 million in Q1 2025.