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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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.

  • 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 for Q4 2025 was 661679.0 at Castellum, down from 1001724.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1544810.0 in Q4 2022, with the low at 2502640.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 212959.06, with a median of 84773.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 201.78% in 2022, then plummeted 10647.2% in 2025.
  • Over 5 years, Cash from Operations stood at 1517748.0 in 2021, then soared by 201.78% to 1544810.0 in 2022, then tumbled by 43.62% to 870973.0 in 2023, then tumbled by 145.29% to 394432.0 in 2024, then tumbled by 67.75% to 661679.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 661679.0, 1001724.0, and 214218.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.