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

Castellum (CTM) has 6 years of Free Cash Flow data on file, last reported at $1.3 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 151.18% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was $1.7 million, a 219.43% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, down 288.05% from the prior year.
• Free Cash Flow for Q1 2026 stood at $1.3 million, up from -$671496.0 in the prior quarter.
• Over the last five years, Free Cash Flow for CTM reached as high as $1.5 million in Q4 2022 and fell as low as -$2.5 million in Q1 2025.
• Historically, Free Cash Flow has averaged -$63776.4 across 5 years, with a median of $116992.0 in 2025.
• Across the five-year window, Free Cash Flow surged 201.66% in 2022 and tumbled 14368.01% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $1.5 million in 2022, then slumped by 43.59% to $873228.0 in 2023, then tumbled by 145.17% to -$394432.0 in 2024, then slumped by 70.24% to -$671496.0 in 2025, then jumped by 290.76% to $1.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $1.3 million in Q1 2026, -$671496.0 in Q4 2025, and $957026.0 in Q3 2025.