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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Castellum (CTM) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Castellum (CTM) over the last 5 years, with Q3 2025 value amounting to $957026.0.

  • Castellum's Free Cash Flow rose 2952.49% to $957026.0 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 17237.85%. This contributed to the annual value of $1.1 million for FY2024, which is 14892.36% up from last year.
  • Latest data reveals that Castellum reported Free Cash Flow of $957026.0 as of Q3 2025, which was up 2952.49% from $214218.0 recorded in Q2 2025.
  • In the past 5 years, Castellum's Free Cash Flow ranged from a high of $1.5 million in Q4 2022 and a low of -$2.5 million during Q1 2025
  • Over the past 5 years, Castellum's median Free Cash Flow value was $113098.0 (recorded in 2022), while the average stood at -$194941.6.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 20166.45% in 2022, then crashed by 1436801.28% in 2023.
  • Quarter analysis of 5 years shows Castellum's Free Cash Flow stood at -$1.5 million in 2021, then soared by 201.66% to $1.5 million in 2022, then plummeted by 43.59% to $873228.0 in 2023, then tumbled by 145.17% to -$394432.0 in 2024, then surged by 342.63% to $957026.0 in 2025.
  • Its last three reported values are $957026.0 in Q3 2025, $214218.0 for Q2 2025, and -$2.5 million during Q1 2025.