Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Castellum (CTM) Cash from Financing Activities (2021 - 2025)

Castellum (CTM) has disclosed Cash from Financing Activities for 5 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 122.46% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.7 million, a 47.84% decrease, with the full-year FY2025 number at $4.7 million, down 47.84% from a year prior.
  • Cash from Financing Activities was -$2.2 million for Q4 2025 at Castellum, down from $2.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.7 million in Q4 2024 to a low of -$2.2 million in Q4 2025.
  • A 5-year average of $917409.5 and a median of $274710.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 2673.4% in 2024; the steepest drop was 441.63% in 2024.
  • Castellum's Cash from Financing Activities stood at -$92141.0 in 2021, then surged by 1445.27% to $1.2 million in 2022, then tumbled by 130.52% to -$378364.0 in 2023, then skyrocketed by 2673.4% to $9.7 million in 2024, then crashed by 122.46% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Cash from Financing Activities are -$2.2 million (Q4 2025), $2.1 million (Q3 2025), and $1.3 million (Q2 2025).