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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Castellum (CTM) Free Cash Flow: 2020-2024

Historic Free Cash Flow for Castellum (CTM) over the last 5 years, with Dec 2024 value amounting to $1.1 million.

  • 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.
  • Per Castellum's latest filing, its Free Cash Flow stood at $1.1 million for FY2024, which was up 148.92% from -$2.3 million recorded in FY2023.
  • Over the past 5 years, Castellum's Free Cash Flow peaked at $1.1 million during FY2024, and registered a low of -$2.3 million during FY2023.
  • In the last 3 years, Castellum's Free Cash Flow had a median value of $900,881 in 2022 and averaged -$88,350.
  • In the last 5 years, Castellum's Free Cash Flow soared by 166.22% in 2022 and then crashed by 353.39% in 2023.
  • Over the past 5 years, Castellum's Free Cash Flow (Yearly) stood at $1.0 million in 2020, then slumped by 235.56% to -$1.4 million in 2021, then skyrocketed by 166.22% to $900,881 in 2022, then slumped by 353.39% to -$2.3 million in 2023, then skyrocketed by 148.92% to $1.1 million in 2024.