Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & 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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Growth Metrics
Income Statement
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Ratios

Castellum (CTM) Net Cash Flow: 2021-2025

Historic Net Cash Flow for Castellum (CTM) over the last 4 years, with Sep 2025 value amounting to $3.1 million.

  • Castellum's Net Cash Flow rose 832.66% 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 971.47%. This contributed to the annual value of $10.4 million for FY2024, which is 470.96% up from last year.
  • According to the latest figures from Q3 2025, Castellum's Net Cash Flow is $3.1 million, which was up 114.42% from $1.4 million recorded in Q2 2025.
  • Castellum's Net Cash Flow's 5-year high stood at $9.5 million during Q4 2024, with a 5-year trough of -$2.4 million in Q1 2023.
  • In the last 3 years, Castellum's Net Cash Flow had a median value of $494,864 in 2023 and averaged $1.2 million.
  • In the last 5 years, Castellum's Net Cash Flow slumped by 911.97% in 2023 and then skyrocketed by 1,822.16% in 2024.
  • Castellum's Net Cash Flow (Quarterly) stood at -$1.6 million in 2021, then soared by 270.28% to $2.8 million in 2022, then crashed by 82.25% to $494,864 in 2023, then surged by 1,822.16% to $9.5 million in 2024, then spiked by 832.66% to $3.1 million in 2025.
  • Its last three reported values are $3.1 million in Q3 2025, $1.4 million for Q2 2025, and $1.0 million during Q1 2025.