Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Castellum (CTM) Long-Term Debt Repayments (2021 - 2025)

Castellum has reported Long-Term Debt Repayments over the past 2 years, most recently at $2.0 million for Q1 2025.

Quarterly Long-Term Debt Repayments changed N/A to $2.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, up 147.02% year-over-year, with the annual reading at $2.0 million for FY2025, 147.02% up from the prior year.
Long-Term Debt Repayments was $2.0 million for Q1 2025 at Castellum, up from $809617.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $2.0 million in Q1 2025 and troughed at $809617.0 in Q4 2024.