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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Castellum (CTM) Net Cash Flow: 2020-2024

Historic Net Cash Flow for Castellum (CTM) over the last 5 years, with Dec 2024 value amounting to $10.4 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.
  • Latest data reveals that Castellum reported Net Cash Flow of $10.4 million as of FY2024, which was up 470.96% from -$2.8 million recorded in FY2023.
  • Castellum's Net Cash Flow's 5-year high stood at $10.4 million during FY2024, with a 5-year trough of -$2.8 million in FY2023.
  • For the 3-year period, Castellum's Net Cash Flow averaged around $3.4 million, with its median value being $2.6 million (2022).
  • In the last 5 years, Castellum's Net Cash Flow soared by 764.94% in 2022 and then tumbled by 207.13% in 2023.
  • Over the past 5 years, Castellum's Net Cash Flow (Yearly) stood at $1.1 million in 2020, then plummeted by 135.55% to -$394,467 in 2021, then surged by 764.94% to $2.6 million in 2022, then plummeted by 207.13% to -$2.8 million in 2023, then surged by 470.96% to $10.4 million in 2024.