Castellum, Inc. (CTM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.29M | -661.68K | 1M | 214.22K | -2.5M | -394.43K | 742.19K | 748.62K | 23.73K | 870.97K | -1.27M | 562.81K | -2.43M | 1.54M | 214.36K | -883.8K | 84.77K | -1.52M | 882.77K | -40.12K |
| Operating CF Margin % | 9.03% | -5.27% | 6.85% | 1.53% | -21.46% | -3.83% | 6.39% | 6.5% | 0.21% | 7.85% | -10.82% | 4.51% | -24.43% | 15.41% | 1.93% | -7.99% | 0.85% | -16.01% | 11.96% | -0.96% |
| Operating CF Growth % | 151.57% | -67.75% | 34.97% | -71.38% | -10647.2% | -145.29% | 158.42% | 33.01% | 100.98% | -43.62% | -692.64% | 163.68% | -2963.96% | 201.78% | -75.72% | -2103.12% | 112.5% | - | - | - |
| Net Income | -351.27K | -5.06M | 415.4K | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M | -9.19M | -2.1M | -4.32M | -5.67M | -3.11M | -4.72M | -1.4M | -970.06K | -4.92M | -827.24K |
| Depreciation & Amortization | 324.99K | 2.63M | 374.29K | 372.03K | 378.19K | 496.63K | 556.52K | 569.04K | 597.99K | 662.98K | 802.26K | 680.41K | 511.41K | 512.44K | 514.93K | 497.97K | 490.84K | 760.18K | 380.91K | 395.7K |
| Stock-Based Compensation | 0 | 3.12M | 284.12K | 640.02K | 1.18M | 1.24M | 0 | 1.27M | 0 | 1.38M | 0 | 1.22M | 0 | 0 | 1.17M | 0 | 942.76K | 1.61M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 6.29K | -6.29K | 0 | 0 | 0 | -396.78K | 154.69K | -1.24M | 0 | 0 | 812.83K | -202.79K | -1.87M | -417.63K | -290.16K |
| Other Non-Cash Items | 597.87K | -1.26M | 188.73K | -67.32K | -460.7K | 914.9K | 1.27M | -64.02K | 2.88M | 15K | 8.36M | 76.24K | 4.01M | 4.3M | 1.5M | 3.66M | 479.66K | 464.94K | 4.9M | 815.85K |
| Working Capital Changes | 719.11K | -81.05K | -260.82K | -408.4K | -2.43M | -312.55K | 203.25K | 818.42K | 662.21K | 995.58K | -848.09K | 533.73K | -1.39M | 2.4M | 140.63K | -1.13M | -229.89K | -1.52M | 942.05K | -134.26K |
| Change in Receivables | 492.47K | 1.1M | -111.47K | -995.07K | -2.76M | 103.67K | 332.21K | 556.76K | 198.81K | 1.35M | -1.15M | 1.63M | -1.62M | 3.61M | -1.83M | -1.44M | 317.95K | -1.36M | 779.5K | 11.68K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 266.78K | -1.05M | 0 | 917.72K | 0 | 0 | 112.21K | 321.26K | 498.61K | 0 | 45.32K | 0 | 98.41K | -263.98K | 0 | 343.69K | 0 | 0 | 770.46K | -128.1K |
| Cash from Investing | 24.32K | -85.06K | 18.08K | -97.23K | 4.43K | 169.68K | 106.21K | -54.53K | 0 | 2.25K | -15.51K | 0 | -427.73K | 3.15K | -11.89K | -262.93K | -67.61K | -27.16K | 377.18K | 212K |
| Capital Expenditures | -9.73K | -248.97K | -44.7K | -97.23K | 0 | 0 | -3.32K | 0 | 0 | 2.25K | 0 | 0 | -20.53K | 3.15K | -11.89K | -12.93K | -67.61K | -4.87K | -5.35K | 0 |
| CapEx % of Revenue | 0.07% | 1.98% | 0.31% | 0.69% | - | - | 0.03% | 0% | 0% | 0.02% | 0% | - | 0.21% | 0.03% | 0.11% | 0.12% | 0.68% | 0.05% | 0.07% | 0% |
| Acquisitions | 34.05K | 8.87K | 62.78K | 0 | 4.43K | 169.68K | 109.52K | 0 | 0 | 0 | -15.51K | 0 | 4.77K | 0 | 0 | -250K | 0 | -22.28K | -569K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 155.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411.98K | 0 | 0 | 0 | 0 | 0 | 951.53K | 0 |
| Cash from Financing | -426.82K | -2.19M | 2.07M | 1.32M | 3.53M | 9.74M | -517.26K | -532.52K | 395.69K | -378.36K | -367.82K | 155.88K | 485.69K | 1.24M | -406.83K | 894.7K | 274.71K | -92.14K | 84.52K | 180.36K |
| Debt Issued (Net) | -400K | -2.34M | -2M | -3.7M | -2.3M | 185.13K | -380.52K | -292.7K | -1.59M | -349.07K | -339.11K | 59.7K | 796.01K | -731.14K | -316.92K | 424.33K | 188.62K | -316.17K | -115.46K | -39.64K |
| Equity Issued (Net) | 0 | 0 | 0 | 5.11M | 5.93M | 9.69M | 3.08K | 0 | 2.36M | -126K | 0 | 252K | 0 | 2M | 0 | 500K | 125K | 225K | 200K | 220K |
| Dividends Paid | -26.82K | -26.82K | -26.82K | -26.82K | -26.98K | -29.82K | -29.82K | -29.82K | -29.82K | -29.29K | -28.72K | -29.82K | -30.32K | -30.07K | -29.91K | -29.63K | -10.91K | -8.97K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 180K | 4.1M | -60K | -72.84K | -104.95K | -110K | -210K | -350K | 126K | 0 | -126K | -280K | 0 | -60K | 0 | -28K | 8K | -20 | 0 |
| Net Change in Cash | 888.2K | -2.92M | 3.09M | 1.44M | 1.03M | 9.51M | 331.14K | 161.56K | 419.42K | 494.86K | -1.65M | 718.69K | -2.37M | 2.79M | -204.36K | -252.03K | 291.87K | -1.64M | 1.34M | 352.25K |
| Free Cash Flow | 1.28M | -910.65K | 957.03K | 116.99K | -2.5M | -394.43K | 738.87K | 748.62K | 23.73K | 873.23K | -1.27M | 562.81K | -2.45M | 1.55M | 202.47K | -896.74K | 17.16K | -1.52M | 877.43K | -40.12K |
| FCF Margin % | 8.96% | -7.25% | 6.55% | 0.83% | -21.46% | -3.83% | 6.36% | 6.5% | 0.21% | 7.87% | -10.82% | 4.51% | -24.64% | 15.44% | 1.82% | -8.11% | 0.17% | -16.06% | 11.89% | -0.96% |
| FCF Growth % | 151.18% | -130.88% | 29.53% | -84.37% | -10646.31% | -145.17% | 158.16% | 33.01% | 100.97% | -43.59% | -727.44% | 162.76% | -14368.01% | 201.66% | -76.92% | -2135.14% | 102.53% | - | - | - |
| FCF per Share | 0.01 | -0.01 | 0.01 | 0.00 | -0.04 | -0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.03 | 0.01 | -0.06 | 0.04 | 0.01 | -0.04 | 0.00 | -0.07 | 0.05 | -0.00 |
| FCF Conversion (FCF/Net Income) | -3.67x | 0.50x | 2.41x | -0.67x | 2.14x | 0.14x | -0.58x | -0.41x | -0.01x | -0.40x | 0.14x | -0.27x | 0.56x | -0.27x | -0.07x | 0.19x | -0.06x | 1.56x | -0.18x | 0.05x |
| Interest Paid | 0 | 0 | 70.25K | 0 | 195.84K | 187.23K | 0 | 0 | 0 | 244.98K | 0 | 243.33K | 0 | 0 | 362.76K | 0 | 196.47K | 214.52K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 3.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7K | 0 | 0 | 151.7K | 0 | 0 |