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% | ||
| -$465.21K-117% | —— | $111.47K+127% | $993.18K+272% | $2.76M+4,631% | ||
| $266.78K+5.3% | —— | $6.01K-94.6% | $917.72K+186% | $253.39K-49.2% | ||
| -$42.69K+72.3% | $57.34K+332% | —— | $255.38K+4,805% | -$154.26K-341% | ||
| $81.93K+103% | —— | $78.53K+11.4% | $76.88K+11.4% | $40.3K-46.4% | ||
| -$82.83K-118% | -$78.99K-16.3% | -$77.31K-16.4% | -$75.67K-16.4% | -$38.08K+45.7% | ||
| $1.29M+152% | -$661.68K— | —— | —— | -$2.5M-10,647% | ||
| $9.73K— | $9.82K— | $44.7K+1,248% | $97.23K— | $0— | ||
| $34.05K+668% | $24.76K-85.4% | $63.03K-42.5% | $0— | $4.44K— | ||
| —— | $25.06K— | $25.06K— | $25.06K— | $25.06K— | ||
| $24.32K+448% | -$85.06K-150% | —— | -$97.23K-78.3% | $4.44K— | ||
| $0-100% | —— | —— | —— | $12.84K+100% | ||
| $26.82K-0.6% | $26.82K-10.1% | $26.82K-10.1% | $26.82K-10.1% | $26.98K-9.5% | ||
| -$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% | ||
| $2.3K-98.8% | $28.6K-84.7% | $70.25K-63.4% | $131.1K-34.4% | $195.84K-9.2% | ||
| -$232-107% | $85.65K+298% | $2K-93.2% | $97.65K+1,704% | $3.2K+136% | ||
| $252K-49.7% | $86K+110% | $18K+20.0% | $16K-71.4% | $501K+980% | ||
| -$27.26K-166% | $137.7K-47.9% | $117.9K— | $1.89K— | $41.07K+116% | ||
| -$82.83K-118% | -$78.99K-16.3% | -$77.31K-16.4% | -$75.67K-16.4% | -$38.08K+45.7% | ||
| -$42.69K+72.3% | $57.34K+332% | —— | $255.38K+4,805% | -$154.26K-341% | ||
| —— | $25.06K— | $25.06K— | $25.06K— | $25.06K— | ||
| $0-100% | $140K+133% | $60K-45.5% | $60K-71.4% | $60K-82.9% | ||
| $0-100% | —— | —— | —— | $12.84K+100% | ||
| $26.82K-0.6% | $26.82K-10.1% | $26.82K-10.1% | $26.82K-10.1% | $26.98K-9.5% | ||
| $34.05K+668% | $24.76K-85.4% | $63.03K-42.5% | $0— | $4.44K— | ||
| $0-100% | $0-100% | $4.26M+138,118% | $5.11M— | $5.93M+151% | ||
| —— | $2M+205% | $2M+205% | $2M+205% | $2M+205% | ||
| -$82.83K-118% | -$78.99K-16.3% | -$77.31K-16.4% | -$75.67K-16.4% | -$38.08K+45.7% | ||
| —— | $68.98K-3.7% | $68.98K-3.7% | $68.98K-3.7% | $68.98K-3.7% | ||
| $0+100% | $0-100% | $0— | $2M+2,495% | -$2M-342% | ||
| -$232-107% | $85.65K+298% | $2K-93.2% | $97.65K+1,704% | $3.2K+136% | ||
| $1.28M+151% | -$671.5K— | —— | —— | -$2.5M-10,647% | ||
| $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.
