| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 M USD | 1.12 M USD | -2.26 M USD | 990163 USD | -1.35 M USD | 1.01 M USD |
| Depreciation & Amortization | 1.50 M USD | 2.22 M USD | 2.53 M USD | 2.03 M USD | 1.89 M USD | 1.83 M USD |
| Stock-Based Compensation | 2.48 M USD | 5.43 M USD | 7.50 M USD | 8.80 M USD | 6.92 M USD | 937049 USD |
| Capital Expenditures | 151741 USD | 3317 USD | 18271 USD | 89282 USD | 10218 USD | 2587 USD |
| Cash Flow from Investing | -159773 USD | 221356 USD | -440985 USD | -339282 USD | 808834 USD | -5450 USD |
| Cash Flow from Financing | 4.74 M USD | 9.08 M USD | -104623 USD | 1.97 M USD | 146835 USD | 109000 USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -2.10 M USD | 1.12 M USD | -2.28 M USD | 900881 USD | -1.36 M USD | 1.00 M USD |
Castellum Inc. operates as a diversified technology and services company, concentrating on cybersecurity, electronic warfare, and simulation technology. The primary function of Castellum is to provide specialized solutions and services to government and commercial sectors, emphasizing the importance of secure and advanced technological infrastructures. Notable features of Castellum include its focus on acquiring smaller tech firms to expand its capabilities and market reach in defense and intelligence sectors. This strategic expansion allows Castellum to integrate diverse technologies, offering robust support in national security and defense operations. In the broader financial market, Castellum plays a crucial role in the defense and technology arena, marking its presence as a pivotal player among emerging tech firms focused on cybersecurity and defense systems. Its continual investment in technological development and partnerships highlights its commitment to addressing the evolving needs for secure communications and data protection across various high-stakes industries.