Castellum CTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$351.27K+70.0% | -$1.32M+51.8% | $415.4K+132% | -$322.11K+82.6% | -$1.17M+71.5% | ||
| $324.99K-14.1% | $374.36K-24.6% | $374.29K-32.7% | $372.03K-34.6% | $378.19K-36.8% | ||
| $767.94K-34.9% | $372.34K-70.0% | $284.12K-77.3% | $640.02K-49.7% | $1.18M-29.0% | ||
| $1.29M+152% | -$661.68K— | —— | —— | -$2.5M-10,647% | ||
| $9.73K— | $9.82K— | $44.7K+1,248% | $97.23K— | $0— | ||
| $24.32K+448% | -$85.06K-150% | —— | -$97.23K-78.3% | $4.44K— | ||
| -$426.82K-112% | —— | $2.07M+500% | $1.32M+349% | $3.53M+793% | ||
| $888.2K-14.1% | —— | $3.09M+833% | $1.44M+792% | $1.03M+147% | ||
| $1.28M+151% | -$671.5K— | —— | —— | -$2.5M-10,647% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Castellum generate?
- Castellum (CTM) generated -$1.1M in operating cash flow over the trailing twelve months.
- What is Castellum's free cash flow?
- After $161.5K of capital expenditures, Castellum's free cash flow was -$1.2M over the trailing twelve months, up 60.8% year over year.
- Where does Castellum's cash flow data come from?
- Every line is extracted from Castellum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
