What is Castellum's financing cash flow?

Castellum (CTM) reported financing cash flow of -$426.82K in Q1 2026.

How has Castellum's financing cash flow changed year-over-year?

Castellum's financing cash flow decreased by 112.1% year-over-year, from $3.53M to -$426.82K.

What is the long-term trend for Castellum's financing cash flow?

Over 2 years (2021 to 2024), Castellum's financing cash flow has grown at a 686.5% compound annual growth rate (CAGR), from $146.84K to $9.08M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Castellum CTM Financing Cash Flow

Financing Cash Flow at other companies

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$2.22B—

Northrop GrummanNOC

-$489M+42.5%

Leidos HoldingsLDOS

$1.39B+1,366%

Booz Allen HamiltonBAH

-$146M—

Science Applications International CorporationSAIC

-$201M-114%

Sharplink, Inc. SBET

-$2.9M-419%

Other financials

Income statement

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Revenue$14.3M+22.5%

Gross profit$5.1M+11.1%

Operating income-$698.0K+53.0%

Net income-$351.3K+70.0%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%

Total debt$738.3K-29.9%

Total equity$36.1M+38.5%

Total assets$41.8M+1.7%

Cash flow

See full

Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-31.6%

Enterprise value$53.14M-38.5%

P/S1.2×-0.9×

Profitability

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Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

FCF margin-3.7%—

Returns & leverage

See full

Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Castellum’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's financing cash flow?: Castellum (CTM) reported financing cash flow of -$426.82K in Q1 2026.
How has Castellum's financing cash flow changed year-over-year?: Castellum's financing cash flow decreased by 112.1% year-over-year, from $3.53M to -$426.82K.
What is the long-term trend for Castellum's financing cash flow?: Over 2 years (2021 to 2024), Castellum's financing cash flow has grown at a 686.5% compound annual growth rate (CAGR), from $146.84K to $9.08M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.