Castellum reported cash from operations of $1.06M and free cash flow of $1.04M for the quarter ended Jun 2026, up 394.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -4.92M | -0.97M | -1.40M | -4.72M | -3.11M | -5.67M | -4.32M | -2.10M | -9.19M | -2.19M | -4.11M | -1.85M | -1.28M | -2.74M | -1.17M | -0.32M | 0.42M | -1.32M | -0.35M | -1.03M |
| Share-based CompensationStock Comp. | 1.61M | 0.94M | 2.79M | 1.17M | 3.89M | 3.72M | 1.22M | 1.17M | 1.38M | 1.66M | 1.27M | 1.25M | 1.24M | 1.18M | 0.64M | 0.28M | 0.37M | 0.77M | 0.76M | |
| Deferred Taxes | -1.87M | -0.20M | 0.81M | -1.24M | 0.15M | -0.40M | 0.01M | -0.01M | 0.01M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 0.86M | -0.31M | -0.02M | 0.08M | -0.16M | |||||||||||||||
| Cash from OperationsCash from Ops. | -1.52M | 0.08M | -0.85M | 0.21M | 1.54M | -2.43M | 0.56M | -1.27M | 0.87M | 0.02M | 0.75M | 0.74M | -0.39M | -2.50M | 0.21M | 1.00M | -0.66M | 1.29M | 1.06M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.46M | 0.48M | 0.68M | 0.72M | 0.68M | 0.56M | 0.59M | 0.60M | 0.52M | 1.12M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.76M | 0.49M | 0.51M | 0.51M | 0.51M | 0.51M | 0.68M | 0.67M | 0.66M | 0.60M | 0.57M | 0.56M | 0.50M | 0.38M | 0.37M | 0.37M | 0.37M | 0.32M | 0.32M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.36M | -0.32M | 1.13M | 1.83M | -3.27M | 2.10M | -1.63M | 1.64M | -0.93M | 0.06M | -0.58M | -0.42M | -0.10M | 2.76M | 0.99M | 0.11M | -1.24M | -0.47M | -0.57M | |
| Change in Accured ExpensesChange Accured Exp. | 0.08M | -0.44M | 0.34M | 0.90M | -0.26M | 0.10M | -0.50M | 0.05M | -0.45M | 0.50M | 0.32M | 0.11M | -0.07M | 0.25M | 0.92M | 0.01M | -1.05M | 0.27M | 0.04M | |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.07M | 0.01M | 0.01M | -0.00M | 0.02M | -0.00M | 0.00M | 0.10M | 0.04M | 0.01M | 0.01M | 0.02M | |||||||
| Acquisitions | 0.25M | 0.25M | 0.47M | 0.47M | ||||||||||||||||
| Divestments | 0.11M | 0.17M | 0.00M | 0.06M | 0.02M | 0.03M | 0.04M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -0.07M | -0.26M | -0.01M | 0.00M | -0.43M | -0.02M | 0.00M | -0.05M | 0.11M | 0.17M | 0.00M | -0.10M | 0.02M | -0.09M | 0.02M | 0.02M | |||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.09M | 0.27M | 0.86M | -0.41M | 1.24M | 0.49M | 0.16M | -0.37M | -0.38M | 0.40M | -0.53M | -0.52M | 9.74M | 3.53M | 1.32M | 2.07M | -2.19M | -0.43M | 0.01M | |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | -1.64M | 0.29M | -0.25M | -0.20M | 2.79M | -2.37M | 0.72M | -1.65M | 0.49M | 0.42M | 0.16M | 0.33M | 9.51M | 1.03M | 1.44M | 3.09M | -2.93M | 0.89M | 1.09M | |
| Free Cash FlowFCF | -1.52M | 0.02M | -0.87M | 0.20M | 1.55M | -2.45M | 0.56M | -1.27M | 0.87M | 0.02M | 0.75M | 0.74M | -0.39M | -2.50M | 0.12M | 0.96M | -0.67M | 1.28M | 1.04M | |
| Net Cash FlowNCF | -1.64M | 0.29M | -0.25M | -0.20M | 2.79M | -2.37M | 0.72M | -1.65M | 0.49M | 0.42M | 0.16M | 0.33M | 9.51M | 1.03M | 1.44M | 3.09M | -2.93M | 0.89M | 1.09M |