Castellum Inc (CTM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,077 | -1,492 | -1,170 | -9,980 | -7,239 |
| Depreciation Amortization | 1,125 | 750 | 378 | 3,338 | 2,842 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -6 |
| Accounts receivable | -3,862 | -3,751 | -2,758 | 1,037 | 933 |
| Other Working Capital | -3,099 | -2,838 | -2,429 | 1,371 | 1,684 |
| Other Operating Activity | 5,627 | 5,042 | 3,476 | 5,354 | 3,301 |
| Operating Cash Flow | $-1,287 | $-2,288 | $-2,503 | $1,120 | $1,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -97 | N/A | -3 | -3 |
| Net Acquisitions | 68 | 4 | 4 | 279 | 110 |
| Purchase Of Investment | 0 | N/A | N/A | -55 | -55 |
| Investing Cash Flow | $-75 | $-93 | $4 | $221 | $52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,375 | 890 |
| Debt Repayment | -8,000 | -6,000 | -2,300 | -3,431 | -3,131 |
| Common Stock Issued | 15,326 | 11,043 | 5,933 | N/A | 2,366 |
| Dividend Paid | -81 | -54 | -27 | -119 | -90 |
| Other Financing Activity | -321 | -133 | -73 | 11,259 | -689 |
| Financing Cash Flow | $6,925 | $4,856 | $3,533 | $9,083 | $-654 |
| Beginning Cash Position | 12,255 | 12,255 | 12,255 | 1,831 | 1,831 |
| End Cash Position | 17,818 | 14,730 | 13,290 | 12,255 | 2,743 |
| Net Cash Flow | $5,563 | $2,475 | $1,035 | $10,424 | $912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,287 | -2,288 | -2,503 | 1,120 | 1,515 |
| Capital Expenditure | -142 | -97 | N/A | -3 | -3 |
| Free Cash Flow | -1,429 | -2,386 | -2,503 | 1,117 | 1,511 |