Castellum Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.8% | 7.9% | 0.2% | 6.5% | 6.4% | -3.8% | -21.5% | 1.5% | 6.9% | -5.3% | 9.0% | 7.6% | 4.9% | |
| 5.7% | 6.0% | 5.3% | 4.9% | 4.8% | 4.8% | 3.2% | 2.7% | 2.6% | 20.9% | 2.3% | 2.3% | 6.6% | |
| 10.0% | 12.5% | 14.6% | 11.0% | 10.8% | 12.1% | 10.1% | 4.6% | 1.9% | 24.8% | 5.4% | 5.5% | 8.9% | |
| -7.2% | 9.0% | 5.8% | 7.1% | 1.8% | -3.0% | -20.8% | -2.9% | -1.8% | -0.6% | 5.0% | 8.8% | 2.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 0.3% | 2.0% | 0.1% | 0.1% | 0.6% | |
| -0.1% | 0.0% | -3.8% | -0.5% | 0.9% | 1.6% | 0.0% | -0.7% | 0.1% | -0.7% | 0.2% | 0.1% | 0.0% | |
| 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| – | -1.1% | – | – | 20.4% | -23.0% | 50.9% | 78.7% | 104.8% | -5.6% | – | – | – | |
| – | – | – | – | -3.2% | 1.8% | -19.7% | -26.4% | -13.7% | -15.9% | -2.8% | 0.0% | -8.0% | |
| -3.1% | -3.4% | 3.5% | -4.6% | -4.5% | 94.5% | 30.3% | 9.4% | 14.1% | -17.4% | -3.0% | 0.1% | -1.0% | |
| -14.1% | 4.5% | 3.7% | 1.4% | 2.9% | 92.4% | 8.9% | 10.3% | 21.1% | -23.2% | 6.2% | 7.9% | 3.9% | |
| -10.8% | 7.9% | 0.2% | 6.5% | 6.4% | -3.8% | -21.5% | 0.8% | 6.5% | -7.3% | 9.0% | 7.7% | 4.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.