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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 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 5 years, with Q3 2025 value amounting to $1.0 million.

  • Castellum's Cash from Operations rose 3496.85% 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 17047.26%. This contributed to the annual value of $1.1 million for FY2024, which is 14946.48% up from last year.
  • Castellum's Cash from Operations amounted to $1.0 million in Q3 2025, which was up 3496.85% from $214218.0 recorded in Q2 2025.
  • In the past 5 years, Castellum's Cash from Operations registered a high of $1.5 million during Q4 2022, and its lowest value of -$2.5 million during Q1 2025.
  • In the last 5 years, Castellum's Cash from Operations had a median value of $149495.5 in 2022 and averaged -$184914.1.
  • Per our database at Business Quant, Castellum's Cash from Operations skyrocketed by 20178.3% in 2022 and then tumbled by 1064720.16% in 2025.
  • Castellum's Cash from Operations (Quarter) stood at -$1.5 million in 2021, then surged by 201.78% to $1.5 million in 2022, then plummeted by 43.62% to $870973.0 in 2023, then crashed by 145.29% to -$394432.0 in 2024, then soared by 353.97% to $1.0 million in 2025.
  • Its Cash from Operations was $1.0 million in Q3 2025, compared to $214218.0 in Q2 2025 and -$2.5 million in Q1 2025.