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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: 2020-2024

Historic Cash from Investing Activities for Castellum (CTM) over the last 5 years, with Dec 2024 value amounting to $221,356.

  • 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.
  • Castellum's Cash from Investing Activities amounted to $221,356 in FY2024, which was up 150.20% from -$440,985 recorded in FY2023.
  • Castellum's Cash from Investing Activities' 5-year high stood at $808,834 during FY2021, with a 5-year trough of -$440,985 in FY2023.
  • For the 3-year period, Castellum's Cash from Investing Activities averaged around -$186,304, with its median value being -$339,282 (2022).
  • In the last 5 years, Castellum's Cash from Investing Activities surged by 14,940.99% in 2021 and then tumbled by 141.95% in 2022.
  • Yearly analysis of 5 years shows Castellum's Cash from Investing Activities stood at -$5,450 in 2020, then skyrocketed by 14,940.99% to $808,834 in 2021, then slumped by 141.95% to -$339,282 in 2022, then dropped by 29.98% to -$440,985 in 2023, then surged by 150.20% to $221,356 in 2024.