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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
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.

  • On a quarterly basis, Net Cash Flow fell 130.84% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 million, a 74.77% decrease, with the full-year FY2025 number at $2.6 million, down 74.77% from a year prior.
  • Net Cash Flow was -$2.9 million for Q4 2025 at Castellum, down from $3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q4 2024 to a low of -$2.9 million in Q4 2025.
  • A 5-year average of $660577.6 and a median of $331136.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 911.97% in 2023, then surged 1822.16% in 2024.
  • Castellum's Net Cash Flow stood at -$1.6 million in 2021, then skyrocketed by 270.28% to $2.8 million in 2022, then crashed by 82.25% to $494864.0 in 2023, then soared by 1822.16% to $9.5 million in 2024, then plummeted 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).