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% | ||
| —— | —— | —— | —— | —— | ||
| $161.47K+4,768% | $151.74K+4,475% | $141.92K— | $100.54K— | $3.32K— | ||
| —— | —— | —— | $183.1K— | $225.79K— | ||
| —— | —— | $16.66M+1,714% | $14.08M+1,694% | $12.22M+6,379% | ||
| —— | —— | $15.08M— | $12.32M— | $11.04M— |
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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.
