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Beginning Cash BalanceCapital 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: 2020-2024

Historic Cash from Operations for Castellum (CTM) over the last 5 years, with Dec 2024 value amounting to $1.1 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.
  • Latest data reveals that Castellum reported Cash from Operations of $1.1 million as of FY2024, which was up 149.46% from -$2.3 million recorded in FY2023.
  • Castellum's 5-year Cash from Operations high stood at $1.1 million for FY2024, and its period low was -$2.3 million during FY2023.
  • In the last 3 years, Castellum's Cash from Operations had a median value of $990,163 in 2022 and averaged -$51,393.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 173.34% in 2022, then crashed by 328.69% in 2023.
  • Over the past 5 years, Castellum's Cash from Operations (Yearly) stood at $1.0 million in 2020, then slumped by 234.20% to -$1.4 million in 2021, then skyrocketed by 173.34% to $990,163 in 2022, then tumbled by 328.69% to -$2.3 million in 2023, then soared by 149.46% to $1.1 million in 2024.