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 | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | -234.2% | – | -328.7% | – | -273.9% | |
| – | -2.5% | +34.0% | -272.9% | – | +1,323.8% | +1,074.9% | +3.0% | +7.8% | +24.4% | -12.2% | -32.5% | |
| – | – | – | – | – | – | +1,389.8% | +638.4% | +27.1% | -14.8% | -27.6% | -54.4% | |
| – | – | – | – | – | – | – | +309.8% | +75.8% | – | – | – | |
| – | -91.9% | -231.7% | – | -17.5% | +147.5% | +29.9% | -397.2% | – | -197.8% | – | -331.9% | |
| – | – | -99.7% | -100.0% | – | -86.8% | +291.8% | +87.5% | +773.8% | -79.5% | -81.8% | +4,474.6% | |
| – | – | -99.7% | – | -101.4% | +44,303.8% | -99.9% | – | -141.9% | +30.0% | – | -172.2% | |
| – | – | – | – | – | – | – | +0.0% | +717.9% | +17.5% | +1.0% | -9.9% | |
| – | – | – | – | – | – | – | -93.3% | +50.0% | +837.3% | +10,616.3% | +27.2% | |
| – | – | – | – | – | – | – | +4,389.8% | -80.9% | +24.8% | +1,650.6% | +386.3% | |
| – | +2,279.7% | -60.5% | +195.8% | -64.0% | +1,771.4% | -98.1% | +34.7% | +1,243.1% | -105.3% | – | -47.8% | |
| – | – | – | -199.3% | – | – | -14.8% | -135.5% | – | -207.1% | – | -74.8% | |
| – | – | – | – | – | – | – | -235.9% | – | -353.4% | – | -288.0% |
Data as of: September 25, 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.