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 (2024 - 2025)

Castellum (CTM) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $2.0 million as the latest value 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 for Q1 2025 was $2.0 million at Castellum, up from $809617.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $2.0 million in Q1 2025, with the low at $809617.0 in Q4 2024.