Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & 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 4 years, with Sep 2025 value amounting to $957,026.

  • Castellum's Free Cash Flow rose 29.52% to $957,026 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 172.38%. This contributed to the annual value of $1.1 million for FY2024, which is 148.92% up from last year.
  • Castellum's Free Cash Flow amounted to $957,026 in Q3 2025, which was up 346.75% from $214,218 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.
  • Its 3-year average for Free Cash Flow is -$227,030, with a median of $214,218 in 2025.
  • As far as peak fluctuations go, Castellum's Free Cash Flow spiked by 201.66% in 2022, and later tumbled by 14,368.01% in 2023.
  • Quarterly analysis of 5 years shows Castellum's Free Cash Flow stood at -$1.5 million in 2021, then surged by 201.66% to $1.5 million in 2022, then slumped by 43.59% to $873,228 in 2023, then plummeted by 145.17% to -$394,432 in 2024, then climbed by 29.52% to $957,026 in 2025.
  • Its Free Cash Flow was $957,026 in Q3 2025, compared to $214,218 in Q2 2025 and -$2.5 million in Q1 2025.