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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 Investing Activities: 2021-2025

Historic Cash from Investing Activities for Castellum (CTM) over the last 4 years, with Sep 2025 value amounting to $18,080.

  • Castellum's Cash from Investing Activities fell 82.98% to $18,080 in Q3 2025 from the same period last year, while for Sep 2025 it was $94,973, marking a year-over-year increase of 147.19%. This contributed to the annual value of $221,356 for FY2024, which is 150.20% up from last year.
  • According to the latest figures from Q3 2025, Castellum's Cash from Investing Activities is $18,080, which was up 118.60% from -$97,226 recorded in Q2 2025.
  • In the past 5 years, Castellum's Cash from Investing Activities ranged from a high of $169,684 in Q4 2024 and a low of -$427,734 during Q1 2023.
  • Over the past 3 years, Castellum's median Cash from Investing Activities value was $2,255 (recorded in 2023), while the average stood at -$32,704.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 532.62% in 2023, then skyrocketed by 7,424.79% in 2024.
  • Over the past 5 years, Castellum's Cash from Investing Activities (Quarterly) stood at -$27,155 in 2021, then spiked by 111.61% to $3,154 in 2022, then fell by 28.50% to $2,255 in 2023, then surged by 7,424.79% to $169,684 in 2024, then plummeted by 82.98% to $18,080 in 2025.
  • Its Cash from Investing Activities stands at $18,080 for Q3 2025, versus -$97,226 for Q2 2025 and $4,435 for Q1 2025.