Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Castellum (CTM) Capital Expenditures (2021 - 2026)

Castellum has reported Capital Expenditures over the past 5 years, most recently at $9817.0 for Q4 2025.

  • Quarterly Capital Expenditures changed N/A to $9817.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57832.0 through Dec 2025, up 1643.5% year-over-year, with the annual reading at $151741.0 for FY2025, 4474.65% up from the prior year.
  • Capital Expenditures was $9817.0 for Q4 2025 at Castellum, down from $44698.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $67613.0 in Q1 2022 and troughed at -$3154.0 in Q4 2022.
  • The 5-year median for Capital Expenditures is $10854.0 (2022), against an average of $17025.7.
  • Year-over-year, Capital Expenditures crashed 164.74% in 2022 and then skyrocketed 1247.54% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $4872.0 in 2021, then crashed by 164.74% to -$3154.0 in 2022, then rose by 28.5% to -$2255.0 in 2023, then surged by 247.1% to $3317.0 in 2024, then soared by 195.96% to $9817.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Capital Expenditures are $9817.0 (Q4 2025), $44698.0 (Q3 2025), and $3317.0 (Q3 2024).