Castellum Inc (CTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,398 | -9,980 | -17,800 | -14,908 | -7,546 |
| Depreciation Amortization | 1,499 | 3,338 | 11,713 | 4,586 | 3,693 |
| Income taxes - deferred | 0 | 0 | -1,480 | 610 | -2,896 |
| Accounts receivable | -2,621 | 1,037 | -337 | 634 | -1,217 |
| Other Working Capital | -3,180 | 1,371 | -1,158 | 1,184 | -1,483 |
| Other Operating Activity | 4,751 | 5,354 | 6,798 | 8,884 | 8,099 |
| Operating Cash Flow | $-1,948 | $1,120 | $-2,264 | $990 | $-1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -3 | -18 | -89 | -10 |
| Net Acquisitions | 92 | 279 | -11 | -250 | 454 |
| Purchase Of Investment | -100 | -55 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 366 |
| Other Investing Activity | 0 | 0 | -412 | 0 | 0 |
| Investing Cash Flow | $-160 | $221 | $-441 | $-339 | $809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,375 | 1,525 | 1,770 | N/A |
| Debt Repayment | -10,000 | -3,431 | -1,643 | -1,864 | -494 |
| Common Stock Issued | 27 | 0 | 0 | 2,013 | 8 |
| Dividend Paid | -107 | -119 | -118 | -101 | -12 |
| Other Financing Activity | 14,819 | 11,259 | 131 | 154 | 645 |
| Financing Cash Flow | $4,738 | $9,083 | $-105 | $1,972 | $147 |
| Beginning Cash Position | 12,255 | 1,831 | 4,641 | 2,018 | 2,412 |
| End Cash Position | 14,885 | 12,255 | 1,831 | 4,641 | 2,018 |
| Net Cash Flow | $2,630 | $10,424 | $-2,810 | $2,623 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,948 | 1,120 | -2,264 | 990 | -1,350 |
| Capital Expenditure | -152 | -3 | -18 | -89 | -10 |
| Free Cash Flow | -2,100 | 1,117 | -2,283 | 901 | -1,360 |