Castellum Inc (CTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,378 | -351 | -2,398 | -1,077 | -1,492 |
| Depreciation Amortization | 649 | 325 | 1,499 | 1,125 | 750 |
| Accounts receivable | 1,034 | 465 | -2,621 | -3,862 | -3,751 |
| Other Working Capital | 1,945 | 719 | -3,180 | -3,099 | -2,838 |
| Other Operating Activity | 101 | 133 | 4,751 | 5,627 | 5,042 |
| Operating Cash Flow | $2,351 | $1,291 | $-1,948 | $-1,287 | $-2,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -10 | -152 | -142 | -97 |
| Net Acquisitions | 71 | 34 | 92 | 68 | 4 |
| Purchase Of Investment | N/A | N/A | -100 | 0 | N/A |
| Investing Cash Flow | $44 | $24 | $-160 | $-75 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -400 | -10,000 | -8,000 | -6,000 |
| Common Stock Issued | 39 | N/A | 27 | 15,326 | 11,043 |
| Dividend Paid | -54 | -27 | -107 | -81 | -54 |
| Other Financing Activity | 0 | 0 | 14,819 | -321 | -133 |
| Financing Cash Flow | $-415 | $-427 | $4,738 | $6,925 | $4,856 |
| Beginning Cash Position | 14,885 | 14,885 | 12,255 | 12,255 | 12,255 |
| End Cash Position | 16,865 | 15,773 | 14,885 | 17,818 | 14,730 |
| Net Cash Flow | $1,980 | $888 | $2,630 | $5,563 | $2,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,351 | 1,291 | -1,948 | -1,287 | -2,288 |
| Capital Expenditure | -27 | -10 | -152 | -142 | -97 |
| Free Cash Flow | 2,324 | 1,281 | -2,100 | -1,429 | -2,386 |