Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & 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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Castellum (CTM) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Castellum (CTM) over the last 5 years, with Q3 2025 value amounting to $3.1 million.

  • Castellum's Net Cash Flow rose 83266.48% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.1 million, marking a year-over-year increase of 97146.76%. This contributed to the annual value of $10.4 million for FY2024, which is 47096.1% up from last year.
  • As of Q3 2025, Castellum's Net Cash Flow stood at $3.1 million, which was up 83266.48% from $1.4 million recorded in Q2 2025.
  • Over the past 5 years, Castellum's Net Cash Flow peaked at $9.5 million during Q4 2024, and registered a low of -$2.4 million during Q1 2023.
  • Over the past 5 years, Castellum's median Net Cash Flow value was $375278.5 (recorded in 2024), while the average stood at $885211.2.
  • In the last 5 years, Castellum's Net Cash Flow crashed by 91197.42% in 2023 and then skyrocketed by 182216.18% in 2024.
  • Over the past 5 years, Castellum's Net Cash Flow (Quarter) stood at -$1.6 million in 2021, then skyrocketed by 270.28% to $2.8 million in 2022, then plummeted by 82.25% to $494864.0 in 2023, then skyrocketed by 1822.16% to $9.5 million in 2024, then plummeted by 67.53% to $3.1 million in 2025.
  • Its Net Cash Flow stands at $3.1 million for Q3 2025, versus $1.4 million for Q2 2025 and $1.0 million for Q1 2025.