Castellum CTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.58M+34.1% | -$2.4M+37.2% | -$3.82M+30.7% | -$5.51M+21.7% | -$7.04M+29.5% | ||
| $1.45M-3.5% | $1.5M-7.5% | $1.62M-10.1% | $1.8M-9.8% | $2M-9.9% | ||
| $2.06M-16.6% | $2.48M-26.0% | $3.35M-22.4% | $4.31M-12.8% | $4.95M-8.9% | ||
| —— | —— | $3.76M+16.3% | $3.23M+94.4% | $1.66M+260% | ||
| —— | —— | $1.18M-8.3% | $1.28M+86.8% | $686.86K-26.3% | ||
| —— | —— | —— | $289.1K+922% | $28.29K-80.8% | ||
| —— | —— | $267.61K+3.1% | $259.54K+3.1% | $251.71K-12.2% | ||
| -$314.8K-16.6% | -$270.05K-4.3% | -$258.95K-4.4% | -$248.08K-4.5% | -$237.44K+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $161.47K+6.4% | $151.74K+6.9% | $141.92K+41.2% | $100.54K+2,931% | $3.32K0.0% | ||
| $121.83K+32.1% | $92.22K-61.1% | $237.15K-16.4% | $283.64K0.0% | $283.64K+1.6% | ||
| —— | $100.25K+33.3% | $75.19K+50.0% | $50.13K+100% | $25.06K— | ||
| —— | —— | —— | $183.1K-18.9% | $225.79K+2.0% | ||
| —— | —— | —— | —— | $70.64K+10.0% | ||
| $107.28K-0.2% | $107.44K-2.7% | $110.44K-2.6% | $113.44K-2.6% | $116.44K-2.4% | ||
| —— | —— | $16.66M+18.4% | $14.08M+15.2% | $12.22M+34.5% | ||
| —— | —— | $15.08M+22.4% | $12.32M+11.6% | $11.04M+5.9% | ||
| $232.25K-45.5% | $425.79K-27.1% | $584.41K-17.2% | $705.9K-8.9% | $774.51K-2.5% | ||
| $185.07K-1.8% | $188.5K+51.6% | $124.36K-18.0% | $151.7K+155% | $59.46K+25.7% | ||
| $372K-40.1% | $621K+302% | -$308K+1.0% | -$311K-14.8% | -$271K+62.7% | ||
| $230.23K-22.9% | $298.56K-29.8% | $425.22K— | —— | —— | ||
| -$314.8K-16.6% | -$270.05K-4.3% | -$258.95K-4.4% | -$248.08K-4.5% | -$237.44K+11.9% | ||
| —— | —— | —— | $289.1K+922% | $28.29K-80.8% | ||
| —— | $100.25K+33.3% | $75.19K+50.0% | $50.13K+100% | $25.06K— | ||
| $260K-18.8% | $320K+33.3% | $240K-17.2% | $290K-34.1% | $440K-39.7% | ||
| —— | —— | —— | —— | $70.64K+10.0% | ||
| $107.28K-0.2% | $107.44K-2.7% | $110.44K-2.6% | $113.44K-2.6% | $116.44K-2.4% | ||
| $121.83K+32.1% | $92.22K-61.1% | $237.15K-16.4% | $283.64K0.0% | $283.64K+1.6% | ||
| $9.37M-38.8% | $15.3M-38.8% | $24.99M+20.5% | $20.73M+32.7% | $15.62M+29.6% | ||
| —— | $8M+20.2% | $6.66M+25.3% | $5.31M+33.9% | $3.97M+51.3% | ||
| -$314.8K-16.6% | -$270.05K-4.3% | -$258.95K-4.4% | -$248.08K-4.5% | -$237.44K+11.9% | ||
| —— | $275.91K-1.0% | $278.58K-0.9% | $281.24K-0.9% | $283.91K-0.9% | ||
| $2M— | $0-100% | $485.13K0.0% | $485.13K+134% | -$1.44M-203% | ||
| $185.07K-1.8% | $188.5K+51.6% | $124.36K-18.0% | $151.7K+155% | $59.46K+25.7% | ||
| —— | —— | —— | —— | —— |
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.
