Castellum CTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.58M+77.6% | -$2.4M+76.0% | -$3.82M+59.5% | -$5.51M+68.2% | -$7.04M+60.0% | ||
| $1.45M-27.7% | $1.5M-32.5% | $1.62M-32.1% | $1.8M-28.0% | $2M-23.5% | ||
| $2.06M-58.3% | $2.48M-54.4% | $3.35M-39.9% | $4.31M-21.4% | $4.95M-9.0% | ||
| —— | —— | $3.76M— | $3.23M— | $1.66M— | ||
| —— | —— | $1.18M+146% | $1.28M+250% | $686.86K+252% | ||
| —— | —— | —— | $289.1K— | $28.29K— | ||
| —— | —— | $267.61K-12.1% | $259.54K-28.2% | $251.71K-14.0% | ||
| -$314.8K-32.6% | -$270.05K-0.2% | -$258.95K+11.5% | -$248.08K+22.6% | -$237.44K+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $161.47K+4,768% | $151.74K+4,475% | $141.92K— | $100.54K— | $3.32K— | ||
| $121.83K-57.0% | $92.22K-67.0% | $237.15K+117% | $283.64K— | $283.64K— | ||
| —— | $100.25K— | $75.19K— | $50.13K— | $25.06K— | ||
| —— | —— | —— | $183.1K— | $225.79K— | ||
| —— | —— | —— | —— | $70.64K— | ||
| $107.28K-7.9% | $107.44K-9.9% | $110.44K-7.0% | $113.44K-3.6% | $116.44K-1.0% | ||
| —— | —— | $16.66M+1,714% | $14.08M+1,694% | $12.22M+6,379% | ||
| —— | —— | $15.08M— | $12.32M— | $11.04M— | ||
| $232.25K-70.0% | $425.79K-46.4% | $584.41K-31.4% | $705.9K-23.2% | $774.51K-19.5% | ||
| $185.07K+211% | $188.5K+298% | $124.36K+20.7% | $151.7K+136% | $59.46K+1.2% | ||
| $372K+237% | $621K+186% | -$308K-362% | -$311K-190% | -$271K-131% | ||
| $230.23K— | $298.56K— | $425.22K— | —— | —— | ||
| -$314.8K-32.6% | -$270.05K-0.2% | -$258.95K+11.5% | -$248.08K+22.6% | -$237.44K+7.0% | ||
| —— | —— | —— | $289.1K— | $28.29K— | ||
| —— | $100.25K— | $75.19K— | $50.13K— | $25.06K— | ||
| $260K-40.9% | $320K-56.2% | $240K— | $290K— | $440K— | ||
| —— | —— | —— | —— | $70.64K— | ||
| $107.28K-7.9% | $107.44K-9.9% | $110.44K-7.0% | $113.44K-3.6% | $116.44K-1.0% | ||
| $121.83K-57.0% | $92.22K-67.0% | $237.15K+117% | $283.64K— | $283.64K— | ||
| $9.37M-40.0% | $15.3M+26.9% | $24.99M— | $20.73M— | $15.62M— | ||
| —— | $8M+205% | $6.66M— | $5.31M— | $3.97M— | ||
| -$314.8K-32.6% | -$270.05K-0.2% | -$258.95K+11.5% | -$248.08K+22.6% | -$237.44K+7.0% | ||
| —— | $275.91K-3.7% | $278.58K+3.4% | $281.24K+11.4% | $283.91K+20.6% | ||
| $2M+239% | $0-100% | $485.13K— | $485.13K— | -$1.44M— | ||
| $185.07K+211% | $188.5K+298% | $124.36K+20.7% | $151.7K+136% | $59.46K+1.2% | ||
| —— | —— | —— | —— | —— |
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.
