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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Growth Metrics
Income Statement
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Ratios

Castellum (CTM) Cash from Financing Activities (2021 - 2026)

Castellum has reported Cash from Financing Activities over the past 5 years, most recently at -$2.2 million 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 was -$2.2 million for Q4 2025 at Castellum, down from $2.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $9.7 million in Q4 2024 and troughed at -$2.2 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $274710.0 (2022), against an average of $917409.5.
  • The largest YoY upside for Cash from Financing Activities was 2673.4% in 2024 against a maximum downside of 441.63% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$92141.0 in 2021, then skyrocketed by 1445.27% to $1.2 million in 2022, then plummeted by 130.52% to -$378364.0 in 2023, then soared by 2673.4% to $9.7 million in 2024, then tumbled 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).