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

Castellum (CTM) has 6 years of Cash from Operations data on file, last reported at 1290696.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 151.57% year-over-year to 1290696.0 in Q1 2026; TTM through Mar 2026 was 1844959.0, a 231.2% increase from a year earlier, with the FY2025 full-year figure at 1948377.0, down 273.95% from the prior year.
• Cash from Operations for Q1 2026 stood at 1290696.0, up from 661679.0 in the prior quarter.
• Over the last five years, Cash from Operations for CTM reached as high as 1544810.0 in Q4 2022 and fell as low as 2502640.0 in Q1 2025.
• Historically, Cash from Operations has averaged 47756.47 across 5 years, with a median of 214218.0 in 2025.
• Across the five-year window, Cash from Operations surged 201.78% in 2022 and sank 10647.2% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 1544810.0 in 2022, then sank by 43.62% to 870973.0 in 2023, then tumbled by 145.29% to 394432.0 in 2024, then slumped by 67.75% to 661679.0 in 2025, then soared by 295.06% to 1290696.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1290696.0 in Q1 2026, 661679.0 in Q4 2025, and 1001724.0 in Q3 2025.