Screener
Castellum CTM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03M-219% | -$351.27K+70.0% | -$1.32M+51.8% | $415.4K+132% | -$322.11K+82.6% | ||
| $324.35K-12.8% | $324.99K-14.1% | $374.36K-24.6% | $374.29K-32.7% | $372.03K-34.6% | ||
| $756.38K+18.2% | $767.94K-34.9% | $372.34K-70.0% | $284.12K-77.3% | $640.02K-49.7% | ||
| $1.06M— | $1.29M+152% | -$661.68K— | —— | —— | ||
| $17.49K-82.0% | $9.73K— | $9.82K— | $44.7K+1,248% | $97.23K— | ||
| $19.69K+120% | $24.32K+448% | -$85.06K-150% | —— | -$97.23K-78.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$426.82K-112% | —— | $2.07M+500% | $1.32M+349% | ||
| $1.09M-24.2% | $888.2K-14.1% | —— | $3.09M+833% | $1.44M+792% | ||
| $1.04M— | $1.28M+151% | -$671.5K— | —— | —— |
FAQ
- How much cash does Castellum generate?
- Castellum (CTM) generated -$813.5K in operating cash flow over the trailing twelve months.
- What is Castellum's free cash flow?
- After $81.7K of capital expenditures, Castellum's free cash flow was -$850.5K over the trailing twelve months, down 453.1% 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.
