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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Castellum (CTM) Free Cash Flow (2021 - 2026)

Castellum has reported Free Cash Flow over the past 5 years, most recently at -$671496.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 70.24% to -$671496.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, down 279.34% year-over-year, with the annual reading at -$2.1 million for FY2025, 288.05% down from the prior year.
  • Free Cash Flow was -$671496.0 for Q4 2025 at Castellum, down from $957026.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.5 million in Q4 2022 and troughed at -$2.5 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $23728.0 (2024), against an average of -$222974.2.
  • Year-over-year, Free Cash Flow skyrocketed 201.66% in 2022 and then crashed 14368.01% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2021, then skyrocketed by 201.66% to $1.5 million in 2022, then plummeted by 43.59% to $873228.0 in 2023, then crashed by 145.17% to -$394432.0 in 2024, then crashed 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).