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 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.

  • Quarterly Cash from Investing Activities fell 150.13% to -$85062.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$159773.0 through Dec 2025, down 172.18% year-over-year, with the annual reading at -$159773.0 for FY2025, 172.18% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$85062.0 at Castellum, down from $18080.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $169684.0 in Q4 2024, with the low at -$427734.0 in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$49722.6, with a median of -$15506.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 532.62% in 2023, then skyrocketed 7424.79% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$27155.0 in 2021, then surged by 111.61% to $3154.0 in 2022, then fell by 28.5% to $2255.0 in 2023, then surged by 7424.79% to $169684.0 in 2024, then tumbled by 150.13% to -$85062.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$85062.0, $18080.0, and -$97226.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.