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Castellum CTM Free cash flow

Free cash flow at other companies

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-$1.82B-0.1%
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$261M+172%
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$131M+13.9%
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-$9.14M-620%

Other financials

Income statement

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Revenue$13.9M-1.1%
Gross profit$4.7M-6.7%
Operating income-$1.1M-185%
Net income-$1.0M-219%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$16.9M+14.5%
Total debt$958.9K-1.9%
Total equity$35.9M+12.9%
Total assets$41.8M-3.7%

Cash flow

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Operating cash flow$1.1M
CapEx$17.5K-82.0%

Valuation

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Market cap$57.5M-43.8%
Enterprise value$41.6M-53.0%
P/S-1.1×

Profitability

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Gross margin35.3%-4.0pp
Operating margin-4.9%-1.7pp
Net margin-4.1%-1.6pp
FCF margin-3.7%

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.0×
Current ratio4.7×+1.1×

Where this comes from

Calculated from Castellum’s reported figures.

The source filing: Castellum’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877939-26-000070

FAQ

What is Castellum's free cash flow?
Castellum (CTM) reported free cash flow of $1.04M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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