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Castellum (CTM) Cash flow

Castellum Cash Flow

CTM's free cash flow for Q2 2026 was $1.07M. For the 2026 fiscal year, CTM's free cash flow was increased by $9.73K and operating cash flow was $1.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.95M$ 1.12M$ -2.26M$ 990.16K$ -1.35M
$ -159.77K$ 221.36K$ -440.99K$ -339.28K$ 808.83K
$ 4.74M$ 9.08M$ -104.62K$ 1.97M$ 146.84K
$ 14.88M$ 12.26M$ 1.83M$ 4.64M$ 2.02M
$ -2.10M$ 1.12M$ -2.28M$ 900.88K$ -1.36M

Currency in USD

Castellum Cash Flow

-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing