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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,398 | -1,077 | -1,492 | -1,170 | -9,980 |
| Depreciation Amortization | 1,499 | 1,125 | 750 | 378 | 3,338 |
| Accounts receivable | -2,621 | -3,862 | -3,751 | -2,758 | 1,037 |
| Other Working Capital | -3,180 | -3,099 | -2,838 | -2,429 | 1,371 |
| Other Operating Activity | 4,751 | 5,627 | 5,042 | 3,476 | 5,354 |
| Operating Cash Flow | $-1,948 | $-1,287 | $-2,288 | $-2,503 | $1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -142 | -97 | N/A | -3 |
| Net Acquisitions | 92 | 68 | 4 | 4 | 279 |
| Purchase Of Investment | -100 | 0 | N/A | N/A | -55 |
| Investing Cash Flow | $-160 | $-75 | $-93 | $4 | $221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 1,375 |
| Debt Repayment | -10,000 | -8,000 | -6,000 | -2,300 | -3,431 |
| Common Stock Issued | 27 | 15,326 | 11,043 | 5,933 | N/A |
| Dividend Paid | -107 | -81 | -54 | -27 | -119 |
| Other Financing Activity | 14,819 | -321 | -133 | -73 | 11,259 |
| Financing Cash Flow | $4,738 | $6,925 | $4,856 | $3,533 | $9,083 |
| Beginning Cash Position | 12,255 | 12,255 | 12,255 | 12,255 | 1,831 |
| End Cash Position | 14,885 | 17,818 | 14,730 | 13,290 | 12,255 |
| Net Cash Flow | $2,630 | $5,563 | $2,475 | $1,035 | $10,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,948 | -1,287 | -2,288 | -2,503 | 1,120 |
| Capital Expenditure | -152 | -142 | -97 | N/A | -3 |
| Free Cash Flow | -2,100 | -1,429 | -2,386 | -2,503 | 1,117 |