Castellum Inc. (CTM)
AMEX: CTM
· Real-Time Price · USD
1.17
-0.04 (-3.31%)
At close: Aug 15, 2025, 3:00 PM
Castellum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -322.11K | -1.17M | -2.74M | 5.96M | -1.85M | -4.11M | -2.19M | -9.19M | -2.1M | -4.32M | -5.67M | -3.11M | -4.72M | -1.4M | -970.06K | -4.92M | -827.24K | -829.53K |
Depreciation & Amortization | 372.03K | 378.19K | 496.63K | 556.52K | 569.04K | 597.99K | 662.98K | 674.87K | 680.41K | 510.57K | 512.13K | 514.93K | 514.56K | 490.84K | 760.18K | 376.04K | 395.7K | 354.31K |
Stock-Based Compensation | 640.02K | n/a | 1.24M | 1.25M | 1.27M | 1.66M | 1.38M | 1.17M | 1.22M | 3.72M | 3.89M | 1.17M | 2.79M | 942.76K | 1.61M | 4.45M | 407.27K | 451.8K |
Other Working Capital | 584.78K | 116.18K | -416.23K | -211.75K | -59.6K | -35.2K | -350.61K | 253.53K | -1.1M | 304.51K | -1.25M | 1.97M | -3.15K | -547.84K | -154.99K | 213.05K | -17.84K | 3.62K |
Other Non-Cash Items | -67.32K | 718.51K | 914.9K | -7.22M | -64.02K | 1.21M | 461.99K | 7.32M | 76.24K | 293.06K | -617.19K | 1.5M | 881.43K | 479.66K | 464.94K | 408.1K | 1.72M | 2.37M |
Deferred Income Tax | n/a | n/a | 6.29K | -6.29K | n/a | n/a | 6.29K | -396.78K | 154.69K | -1.24M | 1.03M | n/a | 812.83K | -202.79K | -1.87M | -417.63K | -290.16K | -318.06K |
Change in Working Capital | -408.4K | -2.43M | -312.55K | 203.25K | 818.42K | 662.21K | 542.29K | -848.09K | 533.73K | -1.39M | 2.4M | 140.63K | -1.13M | -229.89K | -1.52M | 992.55K | -134.26K | -773.5K |
Operating Cash Flow | 214.22K | -2.5M | -394.43K | 742.19K | 748.62K | 23.73K | 870.97K | -1.27M | 562.81K | -2.43M | 1.54M | 214.36K | -853.78K | 84.77K | -1.52M | 886.09K | -40.12K | -678.36K |
Capital Expenditures | -97.23K | n/a | n/a | n/a | n/a | n/a | 2.25K | n/a | n/a | -20.53K | -74.28K | -11.89K | -12.93K | -67.61K | -4.87K | -5.35K | n/a | n/a |
Cash Acquisitions | n/a | 4.43K | 169.68K | 54.53K | -54.53K | n/a | n/a | -15.51K | -475K | 4.77K | -382.52K | n/a | -250K | n/a | -22.28K | 382.52K | n/a | 93.24K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212K | 153.57K |
Other Investing Acitivies | n/a | n/a | n/a | 51.67K | n/a | -427.73K | n/a | n/a | 475K | -411.98K | 459.96K | n/a | n/a | n/a | n/a | n/a | 212K | 153.57K |
Investing Cash Flow | -97.23K | 4.43K | 169.68K | 106.21K | -54.53K | -427.73K | 2.25K | -15.51K | -475K | -427.73K | 3.15K | -11.89K | -262.93K | -67.61K | -27.16K | 377.18K | 212K | 246.81K |
Debt Repayment | -3.7M | -2.3M | 185.13K | -367.68K | -292.7K | -1.58M | -629.07K | -339.11K | 59.7K | 511.01K | -731.14K | -316.92K | 454.3K | 188.62K | -316.17K | -115.48K | -39.64K | n/a |
Common Stock Repurchased | n/a | n/a | -2.37M | n/a | n/a | n/a | -126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.82K | -26.98K | -29.82K | -59.64K | -29.82K | -29.82K | -29.29K | -28.72K | -29.82K | -30.32K | -30.07K | -29.91K | -29.63K | -10.91K | -8.97K | -3.32K | n/a | n/a |
Other Financial Acitivies | -60K | -72.84K | -104.95K | -93.02K | -210K | -356.42K | 406K | n/a | n/a | 5K | 2M | -60K | -60K | -28K | 8K | n/a | n/a | -22.58K |
Financial Cash Flow | 1.32M | 3.53M | 9.74M | -517.26K | -532.52K | 395.69K | -378.36K | -367.82K | 155.88K | 485.69K | 1.24M | -406.83K | 864.68K | 274.71K | -92.14K | 81.2K | 180.36K | -22.58K |
Net Cash Flow | 1.44M | 1.03M | 9.51M | 331.14K | 161.56K | 419.42K | 494.86K | -1.65M | 718.69K | -2.37M | 2.79M | -204.36K | -252.03K | 291.87K | -1.64M | 1.34M | 352.25K | -454.13K |
Free Cash Flow | 116.99K | -2.5M | -394.43K | 742.19K | 748.62K | 23.73K | 873.23K | -1.27M | 562.81K | -2.45M | 1.47M | 202.47K | -866.71K | 17.16K | -1.52M | 880.75K | -40.12K | -678.36K |