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    Castellum Inc.

    AMEX: CTM · Real-Time Price · USD
    1.17
    -0.04 (-3.31%)
    At close: Aug 15, 2025, 12:06 PM

    Castellum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.98M -17.8M -14.91M -7.55M
    Depreciation & Amortization
    		 2.22M 2.53M 2.03M 1.89M
    Stock-Based Compensation
    		 5.43M 7.5M 8.8M 6.92M
    Other Working Capital
    		 -417.12K -109.65K 12.03K -214.81K
    Other Non-Cash Items
    		 2.08M 8.15M 3.27M 1.72M
    Deferred Income Tax
    		 n/a -1.48M 610.03K -2.9M
    Change in Working Capital
    		 1.37M -1.16M 1.18M -1.43M
    Operating Cash Flow
    		 1.12M -2.26M 990.16K -1.35M
    Capital Expenditures
    		 -3.32K -18.27K -89.28K -10.22K
    Cash Acquisitions
    		 279.21K -10.74K -250K 453.48K
    Purchase of Investments
    		 -54.53K n/a n/a -819.05K
    Sales Maturities Of Investments
    		 n/a n/a n/a 365.57K
    Other Investing Acitivies
    		 n/a -411.98K n/a 819.05K
    Investing Cash Flow
    		 221.36K -440.99K -339.28K 808.83K
    Debt Repayment
    		 -2.06M -117.47K -531.37K -493.88K
    Common Stock Repurchased
    		 n/a n/a n/a -653K
    Dividend Paid
    		 -119.28K -118.15K -100.52K -12.29K
    Other Financial Acitivies
    		 -794.22K 5K -21.77K 8K
    Financial Cash Flow
    		 9.08M -104.62K 1.97M 146.84K
    Net Cash Flow
    		 10.42M -2.81M 2.62M -394.47K
    Free Cash Flow
    		 1.12M -2.28M 900.88K -1.36M

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