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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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Castellum (CTM) Cash from Financing Activities: 2020-2024

Historic Cash from Financing Activities for Castellum (CTM) over the last 5 years, with Dec 2024 value amounting to $9.1 million.

  • Castellum's Cash from Financing Activities rose 499.91% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.7 million, marking a year-over-year increase of 1713.78%. This contributed to the annual value of $9.1 million for FY2024, which is 8781.40% up from last year.
  • As of FY2024, Castellum's Cash from Financing Activities stood at $9.1 million, which was up 8,781.40% from -$104,623 recorded in FY2023.
  • In the past 5 years, Castellum's Cash from Financing Activities registered a high of $9.1 million during FY2024, and its lowest value of -$104,623 during FY2023.
  • For the 3-year period, Castellum's Cash from Financing Activities averaged around $3.7 million, with its median value being $2.0 million (2022).
  • As far as peak fluctuations go, Castellum's Cash from Financing Activities slumped by 105.31% in 2023, and later soared by 8,781.40% in 2024.
  • Yearly analysis of 5 years shows Castellum's Cash from Financing Activities stood at $109,000 in 2020, then soared by 34.71% to $146,835 in 2021, then soared by 1,243.07% to $2.0 million in 2022, then slumped by 105.31% to -$104,623 in 2023, then spiked by 8,781.40% to $9.1 million in 2024.