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% | ||
| —— | —— | —— | —— | —— | ||
| $161.47K+6.4% | $151.74K+6.9% | $141.92K+41.2% | $100.54K+2,931% | $3.32K0.0% | ||
| —— | —— | —— | $183.1K-18.9% | $225.79K+2.0% | ||
| —— | —— | $16.66M+18.4% | $14.08M+15.2% | $12.22M+34.5% | ||
| —— | —— | $15.08M+22.4% | $12.32M+11.6% | $11.04M+5.9% |
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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.
