CTM
Castellum Inc.
0.6093$
-0.9%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Castellum Inc. (CTM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -0.1 | -0.3 | -1.6 | -0.3 | -0.2 | 1.0 | -1.4 | 1.0 | -2.3 | 1.1 | -1.9 | |
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | 1.8 | 1.9 | 2.0 | 2.5 | 2.2 | 1.5 | |
| – | – | – | – | – | 0.1 | 0.9 | 6.9 | 8.8 | 7.5 | 5.4 | 2.5 | |
| – | – | – | – | – | – | 1.4 | 5.7 | 10 | – | – | – | |
| 0.6 | 0.0 | -0.1 | 0.2 | 0.1 | 0.4 | 0.5 | -1.4 | 1.2 | -1.2 | 1.4 | -3.2 | |
| 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | |
| 0.0 | -0.7 | 0.0 | 0.7 | 0.0 | -4.3 | 0.0 | 0.8 | -0.3 | -0.4 | 0.2 | -0.2 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 0.0 | – | – | – | – | – | 0.1 | 0.0 | 0.0 | 0.1 | 12 | 15 | |
| – | – | – | – | – | – | 0.0 | -0.5 | -0.1 | -0.1 | -2.1 | -10.0 | |
| 0.0 | 0.7 | 0.3 | 0.9 | 0.3 | 5.8 | 0.1 | 0.1 | 2.0 | -0.1 | 9.1 | 4.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | -0.4 | 2.6 | -2.8 | 10 | 2.6 | |
| – | -0.8 | -0.3 | -1.6 | -0.3 | -0.2 | 1.0 | -1.4 | 0.9 | -2.3 | 1.1 | -2.1 |
Data as of: September 18, 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.