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Castellum, Inc. (CTM)
XASE:CTM
US Market

Castellum (CTM) Cash flow

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Castellum Cash Flow

CTM's free cash flow for Q4 2025 was $-910.65K. For the 2025 fiscal year, CTM's free cash flow was decreased by $-3.22M and operating cash flow was $-661.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.95M$ 1.12M$ -2.26M$ 990.16K$ -1.35M
Investing Cash Flow
$ -159.77K$ 221.36K$ -440.99K$ -339.28K$ 808.83K
Financing Cash Flow
$ 4.74M$ 9.08M$ -104.62K$ 1.97M$ 146.84K
End Cash Position
$ 14.88M$ 12.26M$ 1.83M$ 4.64M$ 2.02M
Free Cash Flow
$ -2.10M$ 1.12M$ -2.28M$ 900.88K$ -1.36M
Currency in USD

Castellum Cash Flow