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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Castellum (CTM) Free Cash Flow (2021 - 2025)

Castellum (CTM) has disclosed Free Cash Flow for 5 consecutive years, with -$671496.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 70.24% to -$671496.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 279.34% decrease, with the full-year FY2025 number at -$2.1 million, down 288.05% from a year prior.
  • Free Cash Flow was -$671496.0 for Q4 2025 at Castellum, down from $957026.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q4 2022 to a low of -$2.5 million in Q1 2025.
  • A 5-year average of -$222974.2 and a median of $23728.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 201.66% in 2022, then crashed 14368.01% in 2023.
  • Castellum's Free Cash Flow stood at -$1.5 million in 2021, then surged by 201.66% to $1.5 million in 2022, then tumbled by 43.59% to $873228.0 in 2023, then plummeted by 145.17% to -$394432.0 in 2024, then plummeted by 70.24% to -$671496.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Free Cash Flow are -$671496.0 (Q4 2025), $957026.0 (Q3 2025), and $214218.0 (Q2 2025).