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— | ||
| —— | —— | —— | $990.16K— | ||
| $151.74K+4,475% | $3.32K— | —— | $92.44K— | ||
| —— | $221.36K— | —— | -$342.44K-142% | ||
| —— | $9.08M+8,781% | -$104.62K— | —— | ||
| —— | $10.42M— | —— | $2.88M— |
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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.
