Castellum CTM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.4M+76.0% | -$9.98M+43.9% | -$17.8M-19.4% | -$14.91M-97.6% | ||
| $1.5M-32.5% | $2.22M-12.2% | $2.53M+24.4% | $2.03M— | ||
| $2.48M-54.4% | $5.43M-27.6% | $7.5M-14.8% | $8.8M— | ||
| —— | -$1.04M— | —— | -$634.45K— | ||
| —— | $932.08K+209% | -$853.11K— | —— | ||
| —— | $147.6K— | —— | $321.59K— | ||
| —— | $286.57K+31.3% | $218.31K+19,067% | $1.14K— | ||
| -$270.05K-0.2% | -$269.52K-45.5% | -$185.26K— | $0— | ||
| —— | —— | —— | $990.16K— | ||
| $151.74K+4,475% | $3.32K— | —— | $92.44K— | ||
| $92.22K-67.0% | $279.21K— | —— | $0— | ||
| $100.25K— | $0— | $0— | —— | ||
| —— | $221.36K— | —— | -$342.44K-142% | ||
| —— | $64.22K— | —— | $0— | ||
| $107.44K-9.9% | $119.28K+1.0% | $118.15K+17.5% | $100.52K— | ||
| —— | $9.08M+8,781% | -$104.62K— | —— | ||
| —— | $10.42M— | —— | $2.88M— | ||
| $425.79K-46.4% | $794.36K-20.1% | $994.45K+8.9% | $912.97K— | ||
| $188.5K+298% | $47.32K-39.1% | $77.63K-83.4% | $467.91K— | ||
| $621K+186% | -$725.6K-167% | $1.09M— | —— | ||
| $298.56K— | —— | -$96.79K— | —— | ||
| -$270.05K-0.2% | -$269.52K-45.5% | -$185.26K— | $0— | ||
| —— | $147.6K— | —— | $321.59K— | ||
| $100.25K— | $0— | $0— | —— | ||
| $320K-56.2% | $730K— | —— | $471K— | ||
| —— | $64.22K— | —— | $0— | ||
| $107.44K-9.9% | $119.28K+1.0% | $118.15K+17.5% | $100.52K— | ||
| $92.22K-67.0% | $279.21K— | —— | $0— | ||
| $15.3M+26.9% | $12.05M— | —— | —— | ||
| $8M+205% | $2.62M— | —— | —— | ||
| -$270.05K-0.2% | -$269.52K-45.5% | -$185.26K— | $0— | ||
| $275.91K-3.7% | $286.57K+31.3% | $218.31K— | —— | ||
| $0-100% | $1.39M— | —— | —— | ||
| $188.5K+298% | $47.32K-39.1% | $77.63K-83.4% | $467.91K— | ||
| —— | —— | —— | $900.88K— |
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.
