What is Castellum's investing cash flow?

Castellum (CTM) reported investing cash flow of $24.32K in Q1 2026.

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

Castellum's investing cash flow increased by 448.3% year-over-year, from $4.44K to $24.32K.

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

Over 2 years (2021 to 2024), Castellum's investing cash flow has grown at a -47.7% compound annual growth rate (CAGR), from $808.83K to $221.36K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Castellum CTM Investing Cash Flow

Investing Cash Flow at other companies

CACI InternationalCACI

-$2.67B-2,900%

Northrop GrummanNOC

-$168M+33.3%

Leidos HoldingsLDOS

-$2.36B-10,623%

Booz Allen HamiltonBAH

-$248M-629%

Science Applications International CorporationSAIC

$1M+107%

Sharplink, Inc. SBET

$1.88M+476%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Castellum (CTM) reported investing cash flow of $24.32K in Q1 2026.
How has Castellum's investing cash flow changed year-over-year?: Castellum's investing cash flow increased by 448.3% year-over-year, from $4.44K to $24.32K.
What is the long-term trend for Castellum's investing cash flow?: Over 2 years (2021 to 2024), Castellum's investing cash flow has grown at a -47.7% compound annual growth rate (CAGR), from $808.83K to $221.36K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.