Castellum Inc. (CTM)
AMEX: CTM
· Real-Time Price · USD
1.16
-0.05 (-4.13%)
At close: Aug 15, 2025, 3:59 PM
1.17
1.30%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 | 1.72M | 199.92K | -2.74M | -2.19M | -17.34M | -17.59M | -17.8M | -21.29M | -15.21M | -17.84M | -14.91M | -10.2M | -12.01M | -8.11M | -7.55M | -6.58M | -1.66M | -829.53K |
Depreciation & Amortization | 1.8M | 2M | 2.22M | 2.39M | 2.5M | 2.62M | 2.53M | 2.38M | 2.22M | 2.05M | 2.03M | 2.28M | 2.14M | 2.02M | 1.89M | 1.13M | 750.01K | 354.31K |
Stock-Based Compensation | 3.13M | 3.77M | 5.43M | 5.57M | 5.49M | 5.43M | 7.5M | 10M | 10M | 11.58M | 8.8M | 6.52M | 9.8M | 7.41M | 6.92M | 5.31M | 859.07K | 451.8K |
Other Working Capital | 72.99K | -571.4K | -722.78K | -657.16K | -191.88K | -1.23M | -887.73K | -1.79M | -73.11K | 1.02M | 166.54K | 1.26M | -492.93K | -507.62K | 43.84K | 198.84K | -14.21K | 3.62K |
Other Non-Cash Items | -5.66M | -5.65M | -5.16M | -5.61M | 8.93M | 9.07M | 8.15M | 7.07M | 1.26M | 2.06M | 2.25M | 3.33M | 2.23M | 3.08M | 4.97M | 4.51M | 4.1M | 2.37M |
Deferred Income Tax | n/a | n/a | n/a | 4.00 | -390.49K | -235.8K | -1.48M | -458.8K | -62.02K | 596.12K | 1.64M | -1.26M | -1.68M | -2.78M | -2.9M | -1.03M | -608.23K | -318.06K |
Change in Working Capital | -2.95M | -1.72M | 1.37M | 2.23M | 1.17M | 890.15K | -1.16M | 704.96K | 1.69M | 28.46K | 1.18M | -2.74M | -1.89M | -888.52K | -1.43M | 84.78K | -907.76K | -773.5K |
Operating Cash Flow | -1.94M | -1.41M | 1.12M | 2.39M | 372.95K | 187.15K | -2.26M | -1.59M | -105.88K | -1.52M | 990.16K | -2.07M | -1.4M | -587K | -1.35M | 167.61K | -718.48K | -678.36K |
Capital Expenditures | -97.23K | n/a | n/a | 2.25K | 2.25K | 2.25K | -18.27K | -94.81K | -106.7K | -119.63K | -166.72K | -97.31K | -90.76K | -77.83K | -10.22K | -5.35K | n/a | n/a |
Cash Acquisitions | 228.65K | 174.12K | 169.68K | n/a | -70.04K | -490.51K | -485.74K | -868.26K | -852.76K | -627.76K | -632.52K | -272.28K | 110.24K | 360.24K | 453.48K | 475.76K | 93.24K | 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 | 212K | 365.57K | 365.57K | 365.57K | 153.57K |
Other Investing Acitivies | 51.67K | 51.67K | -376.06K | -376.06K | -427.73K | 47.27K | 63.02K | 522.98K | 522.98K | 47.98K | 459.96K | n/a | n/a | 212K | 365.57K | 365.57K | 365.57K | 153.57K |
Investing Cash Flow | 183.1K | 225.79K | -206.38K | -373.81K | -495.52K | -915.99K | -915.99K | -915.09K | -911.47K | -699.4K | -339.28K | -369.59K | 19.48K | 494.41K | 808.83K | 835.99K | 458.81K | 246.81K |
Debt Repayment | -6.18M | -2.78M | -2.06M | -2.87M | -2.84M | -2.49M | -397.47K | -499.55K | -477.36K | -82.75K | -405.14K | 9.83K | 211.27K | -282.67K | -471.29K | -155.12K | -39.64K | n/a |
Common Stock Repurchased | -2.37M | -2.37M | -2.37M | -126K | -126K | -126K | -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 | -143.26K | -146.26K | -149.1K | -148.57K | -117.65K | -117.65K | -118.15K | -118.92K | -120.12K | -119.92K | -100.52K | -79.42K | -52.83K | -23.2K | -12.29K | -3.32K | n/a | n/a |
Other Financial Acitivies | -330.82K | -480.82K | -764.4K | -253.45K | -160.42K | 49.58K | 411K | 2.01M | 1.95M | 1.89M | 1.85M | -140K | -80K | -20K | -14.58K | -22.58K | -22.58K | -22.58K |
Financial Cash Flow | 14.08M | 12.22M | 9.08M | -1.03M | -883.02K | -194.62K | -104.62K | 1.51M | 1.47M | 2.18M | 1.97M | 640.41K | 1.13M | 444.13K | 146.84K | 238.98K | 157.78K | -22.58K |
Net Cash Flow | 12.32M | 11.04M | 10.42M | 1.41M | -577.85K | -20.73K | -2.81M | -517.41K | 931.92K | -38.8K | 2.62M | -1.8M | -252.74K | 351.54K | -394.47K | 1.24M | -101.89K | -454.13K |
Free Cash Flow | -2.04M | -1.41M | 1.12M | 2.39M | 375.21K | 189.4K | -2.28M | -1.69M | -212.58K | -1.64M | 823.45K | -2.17M | -1.49M | -664.83K | -1.36M | 162.27K | -718.48K | -678.36K |