Castellum Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -97.3% | +3,055.0% | -0.9% | -153.1% | – | – | +367.6% | -166.1% | – | -17.9% | – | |
| – | -1.8% | -9.8% | -4.8% | -2.2% | -10.8% | -23.8% | -1.6% | +0.6% | +601.9% | -87.6% | -0.2% | – | |
| – | +17.8% | +20.0% | -23.4% | -1.5% | -0.8% | -5.1% | -45.7% | -55.6% | +996.6% | -75.4% | -1.5% | – | |
| – | – | -33.5% | +23.6% | -75.2% | -253.8% | – | – | – | – | – | +70.5% | – | |
| – | +225,400.0% | -99.9% | +0.0% | +165,950.0% | -99.9% | -100.0% | – | -54.0% | +457.0% | -96.1% | +0.0% | – | |
| – | – | -19,068.2% | -87.3% | – | +59.8% | -97.4% | -2,292.2% | – | -570.5% | – | -19.0% | – | |
| – | +2.0% | +1.8% | +0.0% | 0.0% | +0.0% | -9.5% | -0.6% | 0.0% | +0.0% | +0.0% | +0.0% | – | |
| – | – | – | – | – | -200.0% | – | +86.1% | +38.8% | -104.6% | – | – | – | |
| – | – | – | – | – | – | -1,342.4% | +60.9% | -45.9% | +0.0% | -80.0% | -100.0% | – | |
| – | +2.9% | – | -234.6% | -2.9% | – | -63.7% | -62.5% | +56.3% | -205.7% | -80.5% | – | – | |
| – | – | -15.2% | -61.5% | +105.0% | +2,772.6% | -89.1% | +39.2% | +114.4% | -194.5% | – | +23.0% | – | |
| – | – | -97.3% | +3,054.7% | -1.3% | -153.4% | – | – | +718.0% | -195.2% | – | -16.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.