Castellum Inc (CTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -351 | -2,398 | -1,077 | -1,492 | -1,170 |
| Depreciation Amortization | 325 | 1,499 | 1,125 | 750 | 378 |
| Accounts receivable | 465 | -2,621 | -3,862 | -3,751 | -2,758 |
| Other Working Capital | 719 | -3,180 | -3,099 | -2,838 | -2,429 |
| Other Operating Activity | 133 | 4,751 | 5,627 | 5,042 | 3,476 |
| Operating Cash Flow | $1,291 | $-1,948 | $-1,287 | $-2,288 | $-2,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -152 | -142 | -97 | N/A |
| Net Acquisitions | 34 | 92 | 68 | 4 | 4 |
| Purchase Of Investment | N/A | -100 | 0 | N/A | N/A |
| Investing Cash Flow | $24 | $-160 | $-75 | $-93 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -10,000 | -8,000 | -6,000 | -2,300 |
| Common Stock Issued | N/A | 27 | 15,326 | 11,043 | 5,933 |
| Dividend Paid | -27 | -107 | -81 | -54 | -27 |
| Other Financing Activity | 0 | 14,819 | -321 | -133 | -73 |
| Financing Cash Flow | $-427 | $4,738 | $6,925 | $4,856 | $3,533 |
| Beginning Cash Position | 14,885 | 12,255 | 12,255 | 12,255 | 12,255 |
| End Cash Position | 15,773 | 14,885 | 17,818 | 14,730 | 13,290 |
| Net Cash Flow | $888 | $2,630 | $5,563 | $2,475 | $1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,291 | -1,948 | -1,287 | -2,288 | -2,503 |
| Capital Expenditure | -10 | -152 | -142 | -97 | N/A |
| Free Cash Flow | 1,281 | -2,100 | -1,429 | -2,386 | -2,503 |