Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Castellum (CTM) Cash from Operations (2021 - 2025)

Castellum (CTM) has disclosed Cash from Operations for 5 consecutive years, with 661679.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 67.75% to 661679.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1948377.0, a 273.95% decrease, with the full-year FY2025 number at 1948377.0, down 273.95% from a year prior.
  • Cash from Operations was 661679.0 for Q4 2025 at Castellum, down from 1001724.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1544810.0 in Q4 2022 to a low of 2502640.0 in Q1 2025.
  • A 5-year average of 212959.06 and a median of 84773.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 201.78% in 2022, then crashed 10647.2% in 2025.
  • Castellum's Cash from Operations stood at 1517748.0 in 2021, then surged by 201.78% to 1544810.0 in 2022, then plummeted by 43.62% to 870973.0 in 2023, then plummeted by 145.29% to 394432.0 in 2024, then plummeted 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).