Castellum, Inc.
CTMAMEXTechnology● Active
$0.71
$-0.00(-0.53%)
Market Cap$67236217
P/E Ratio—
52W High$1.56
52W Low$0.48
Castellum, Inc. (CTM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.40M) | ($9.98M) | ($17.80M) | ($14.91M) | ($7.55M) |
| Depreciation & Amort. | $1.50M | $2.22M | $2.53M | $2.03M | $1.89M |
| Stock-Based Comp. | $2.48M | $5.43M | $7.50M | $8.80M | $6.92M |
| Change in Working Capital | ($3.18M) | $1.37M | ($1.16M) | $1.18M | ($1.43M) |
| Net Cash from Operations | ($1.95M) | $1.12M | ($2.26M) | $0.99M | ($1.35M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.15M) | ($0.00M) | ($0.02M) | ($0.09M) | ($0.01M) |
| Purchases of Investments | ($0.10M) | $0.00M | $0.00M | $0.00M | ($0.82M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.37M |
| Net Cash from Investing | ($0.16M) | $0.22M | ($0.44M) | ($0.34M) | $0.81M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.11M) | ($0.12M) | ($0.12M) | ($0.10M) | ($0.01M) |
| Debt Issued / Repaid | ($10.34M) | ($2.06M) | ($0.12M) | ($0.09M) | ($0.49M) |
| Net Cash from Financing | $4.74M | $9.08M | ($0.10M) | $1.97M | $0.15M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.10M) | $1.12M | ($2.28M) | $0.90M | ($1.36M) |
| FCF Margin %(computed) | -3.97% | 2.49% | -5.05% | 2.14% | -5.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Castellum, Inc. (CTM) Cash Flow Statement
Castellum, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.97%. Capital expenditure was ($0.00B).
Frequently asked questions
CTM · 4 questionsCastellum, Inc. generated free cash flow of ($0.00B) for 2025, down 288.0% year-over-year.
CTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10