Castellum CTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$351.27K+73.4% | -$1.32M-418% | $415.4K+229% | -$322.11K+72.5% | -$1.17M+57.3% | ||
| $324.99K-13.2% | $374.36K0.0% | $374.29K+0.6% | $372.03K-1.6% | $378.19K-23.8% | ||
| $767.94K+106% | $372.34K+31.1% | $284.12K-55.6% | $640.02K-45.7% | $1.18M-5.1% | ||
| -$465.21K— | —— | $111.47K-88.8% | $993.18K-64.0% | $2.76M+2,760% | ||
| $266.78K— | —— | $6.01K-99.3% | $917.72K+262% | $253.39K— | ||
| -$42.69K-174% | $57.34K— | —— | $255.38K+266% | -$154.26K-1,263% | ||
| $81.93K— | —— | $78.53K+2.1% | $76.88K+90.8% | $40.3K-43.9% | ||
| -$82.83K-4.9% | -$78.99K-2.2% | -$77.31K-2.2% | -$75.67K-98.7% | -$38.08K+43.9% | ||
| $1.29M+295% | -$661.68K— | —— | —— | -$2.5M— | ||
| $9.73K-0.9% | $9.82K-78.0% | $44.7K-54.0% | $97.23K— | $0— | ||
| $34.05K+37.5% | $24.76K-60.7% | $63.03K— | $0-100% | $4.44K-97.4% | ||
| —— | $25.06K0.0% | $25.06K0.0% | $25.06K0.0% | $25.06K— | ||
| $24.32K+129% | -$85.06K— | —— | -$97.23K-2,292% | $4.44K-97.4% | ||
| $0— | —— | —— | —— | $12.84K-71.4% | ||
| $26.82K0.0% | $26.82K0.0% | $26.82K0.0% | $26.82K-0.6% | $26.98K-9.5% | ||
| -$426.82K— | —— | $2.07M+56.3% | $1.32M-62.5% | $3.53M-63.7% | ||
| $888.2K— | —— | $3.09M+114% | $1.44M+39.2% | $1.03M-89.1% | ||
| $2.3K-92.0% | $28.6K-59.3% | $70.25K-46.4% | $131.1K-33.1% | $195.84K+4.6% | ||
| -$232-100% | $85.65K+4,182% | $2K-98.0% | $97.65K+2,952% | $3.2K-85.1% | ||
| $252K+193% | $86K+378% | $18K+12.5% | $16K-96.8% | $501K+159% | ||
| -$27.26K-120% | $137.7K+16.8% | $117.9K+6,141% | $1.89K-95.4% | $41.07K-84.5% | ||
| -$82.83K-4.9% | -$78.99K-2.2% | -$77.31K-2.2% | -$75.67K-98.7% | -$38.08K+43.9% | ||
| -$42.69K-174% | $57.34K— | —— | $255.38K+266% | -$154.26K-1,263% | ||
| —— | $25.06K0.0% | $25.06K0.0% | $25.06K0.0% | $25.06K— | ||
| $0-100% | $140K+133% | $60K0.0% | $60K0.0% | $60K0.0% | ||
| $0— | —— | —— | —— | $12.84K-71.4% | ||
| $26.82K0.0% | $26.82K0.0% | $26.82K0.0% | $26.82K-0.6% | $26.98K-9.5% | ||
| $34.05K+37.5% | $24.76K-60.7% | $63.03K— | $0-100% | $4.44K-97.4% | ||
| $0— | $0-100% | $4.26M-16.7% | $5.11M-13.9% | $5.93M-38.8% | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M+205% | ||
| -$82.83K-4.9% | -$78.99K-2.2% | -$77.31K-2.2% | -$75.67K-98.7% | -$38.08K+43.9% | ||
| —— | $68.98K0.0% | $68.98K0.0% | $68.98K0.0% | $68.98K-3.7% | ||
| $0— | $0— | $0-100% | $2M+200% | -$2M-512% | ||
| -$232-100% | $85.65K+4,182% | $2K-98.0% | $97.65K+2,952% | $3.2K-85.1% | ||
| $1.28M+291% | -$671.5K— | —— | —— | -$2.5M— | ||
| $1.28M+291% | -$671.5K— | —— | —— | -$2.5M— |
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.
