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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Ratios

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.

  • Quarterly Cash from Financing Activities fell 122.46% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, down 47.84% year-over-year, with the annual reading at $4.7 million for FY2025, 47.84% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.2 million at Castellum, down from $2.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $9.7 million in Q4 2024, with the low at -$2.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $917409.5, with a median of $274710.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 2673.4% in 2024, while the deepest fall reached 441.63% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$92141.0 in 2021, then soared by 1445.27% to $1.2 million in 2022, then crashed by 130.52% to -$378364.0 in 2023, then surged by 2673.4% to $9.7 million in 2024, then plummeted by 122.46% to -$2.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.2 million, $2.1 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.