Castellum Inc. (CTM)
NYSE · Technology
Castellum Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -1.9M | 1.1M | -2.3M | 990,163 | -1.4M | 1.0M |
| Depreciation & Amort. | 1.5M | 2.2M | 2.5M | 2.0M | 1.9M | 1.8M |
| Investing Activities | ||||||
| Capital Expenditure | 151,741 | 3,317 | 18,271 | 89,282 | 10,218 | 2,587 |
| Free Cash Flow | -2.1M | 1.1M | -2.3M | 900,881 | -1.4M | 1.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Castellum Inc. Cash Flow — FAQ
Castellum Inc. (CTM) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CTM's cash flow history?
The chart and table above show Castellum Inc.'s cash flow by year and by quarter, including the growth rate.