Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Castellum (CTM) Net Cash Flow (2021 - 2025)

Castellum (CTM) has disclosed Net Cash Flow for 5 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 130.84% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 74.77% year-over-year, with the annual reading at $2.6 million for FY2025, 74.77% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.9 million at Castellum, down from $3.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.5 million in Q4 2024, with the low at -$2.9 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $660577.6, with a median of $331136.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 911.97% in 2023, then soared 1822.16% in 2024.
  • Over 5 years, Net Cash Flow stood at -$1.6 million in 2021, then surged 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 tumbled by 130.84% to -$2.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.9 million, $3.1 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.