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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Castellum (CTM) Cash from Operations (2021 - 2026)

Castellum has reported Cash from Operations over the past 5 years, most recently at 661679.0 for Q4 2025.

  • Quarterly Cash from Operations fell 67.75% to 661679.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1948377.0 through Dec 2025, down 273.95% year-over-year, with the annual reading at 1948377.0 for FY2025, 273.95% down from the prior year.
  • Cash from Operations was 661679.0 for Q4 2025 at Castellum, down from 1001724.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1544810.0 in Q4 2022 and troughed at 2502640.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 84773.0 (2022), against an average of 212959.06.
  • Year-over-year, Cash from Operations skyrocketed 201.78% in 2022 and then crashed 10647.2% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1517748.0 in 2021, then skyrocketed by 201.78% to 1544810.0 in 2022, then crashed by 43.62% to 870973.0 in 2023, then crashed by 145.29% to 394432.0 in 2024, then crashed by 67.75% to 661679.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Cash from Operations are 661679.0 (Q4 2025), 1001724.0 (Q3 2025), and 214218.0 (Q2 2025).