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Cash Flow Statement
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 Operations: 2021-2025

Historic Cash from Operations for Castellum (CTM) over the last 4 years, with Sep 2025 value amounting to $1.0 million.

  • Castellum's Cash from Operations rose 34.97% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 170.47%. This contributed to the annual value of $1.1 million for FY2024, which is 149.46% up from last year.
  • Castellum's Cash from Operations amounted to $1.0 million in Q3 2025, which was up 367.62% from $214,218 recorded in Q2 2025.
  • Over the past 5 years, Castellum's Cash from Operations peaked at $1.5 million during Q4 2022, and registered a low of -$2.5 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was $214,218 (2025), whereas its average is -$221,004.
  • In the last 5 years, Castellum's Cash from Operations spiked by 201.78% in 2022 and then tumbled by 10,647.20% in 2025.
  • Quarterly analysis of 5 years shows Castellum's Cash from Operations stood at -$1.5 million in 2021, then skyrocketed by 201.78% to $1.5 million in 2022, then slumped by 43.62% to $870,973 in 2023, then plummeted by 145.29% to -$394,432 in 2024, then skyrocketed by 34.97% to $1.0 million in 2025.
  • Its Cash from Operations stands at $1.0 million for Q3 2025, versus $214,218 for Q2 2025 and -$2.5 million for Q1 2025.