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Castellum Inc (CTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CTM quarterly Cash Flow →
Tracking cash flow results across Castellum Inc to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-2.40
Depreciation & amortization1.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Financing Fee And Bank Charges For Note Payable And Advances On Revolving Credit Line-
Operating Lease Cost-
Gain Loss On Derivative Instruments Net Pretax-0.62
Proceeds From Factoring Accounts Receivable-
Financing Fees And Bank Charges-
Increase Decrease In Business Transaction Cost-
Increase Decrease In Business Transaction Cost-
Increase Decrease In Business Transaction Cost-
Increase Decrease In Business Transaction Cost-
Increase Decrease In Contract Asset Liability-0.30
Gain Loss On Termination Of Lease-
Increase Decrease In Operating Lease Liability0.28
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.27
Discontinued operations0.00
Net Cash flow from Operating Activities-1.95
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Factored Receivables-
Debt Conversion Converted Instrument Amount-
Debt Conversion Converted Instrument Amount-
Debt Conversion Converted Instrument Amount-
Debt Conversion Converted Instrument Amount-
Debt Conversion Converted Instrument Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries-0.01
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred And Common Stock15.30
Payment Of Amount Due To Seller Towards Purchase Consideration-0.34
Payments For Induced Conversion Of Convertible Debt-
Proceeds From Uplisting-
Payments For Stock Compensation Settlement-0.13
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.11
Dividends paid0.00
Net Cash Flow from Financing Activities4.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.10
Total Cash Flow2.63
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About Castellum Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 9, 2026
  • Source: ctm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001877939-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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