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 - 2025)

Castellum (CTM) has disclosed Free Cash Flow for 5 consecutive years, with -$671496.0 as the latest value 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 for Q4 2025 was -$671496.0 at Castellum, down from $957026.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.5 million in Q4 2022, with the low at -$2.5 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$222974.2, with a median of $23728.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 201.66% in 2022, then plummeted 14368.01% in 2023.
  • Over 5 years, Free Cash Flow stood at -$1.5 million in 2021, then soared by 201.66% to $1.5 million in 2022, then crashed by 43.59% to $873228.0 in 2023, then tumbled by 145.17% to -$394432.0 in 2024, then tumbled by 70.24% to -$671496.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$671496.0, $957026.0, and $214218.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.