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 Investing Activities (2021 - 2025)

Castellum (CTM) has disclosed Cash from Investing Activities for 5 consecutive years, with -$85062.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 150.13% to -$85062.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$159773.0, a 172.18% decrease, with the full-year FY2025 number at -$159773.0, down 172.18% from a year prior.
  • Cash from Investing Activities was -$85062.0 for Q4 2025 at Castellum, down from $18080.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $169684.0 in Q4 2024 to a low of -$427734.0 in Q1 2023.
  • A 5-year average of -$49722.6 and a median of -$15506.0 in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 532.62% in 2023, then soared 7424.79% in 2024.
  • Castellum's Cash from Investing Activities stood at -$27155.0 in 2021, then skyrocketed by 111.61% to $3154.0 in 2022, then decreased by 28.5% to $2255.0 in 2023, then skyrocketed by 7424.79% to $169684.0 in 2024, then plummeted by 150.13% to -$85062.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Cash from Investing Activities are -$85062.0 (Q4 2025), $18080.0 (Q3 2025), and -$97226.0 (Q2 2025).