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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Income Statement
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Ratios

Castellum (CTM) Net Cash Flow (2021 - 2026)

Castellum has reported Net Cash Flow over the past 5 years, most recently at -$2.9 million 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 was -$2.9 million for Q4 2025 at Castellum, down from $3.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.5 million in Q4 2024 and troughed at -$2.9 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $331136.0 (2024), against an average of $660577.6.
  • Year-over-year, Net Cash Flow crashed 911.97% in 2023 and then surged 1822.16% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 million in 2021, then soared by 270.28% to $2.8 million in 2022, then tumbled by 82.25% to $494864.0 in 2023, then surged by 1822.16% to $9.5 million in 2024, then crashed by 130.84% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Net Cash Flow are -$2.9 million (Q4 2025), $3.1 million (Q3 2025), and $1.4 million (Q2 2025).