Castellum, Inc. Cash Flow Statement
CTM|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Castellum, Inc. used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$2.4M | -$10.0M | -$17.8M | -$2.7M |
| Depreciation & Amortization | $1.5M | $2.2M | $2.5M | $1.8M |
| Operating Cash Flow | -$1.9M | $1.1M | -$2.3M | $1.0M |
| Capital Expenditures | $151.7K | $3.3K | $18.3K | $2.6K |
| Free Cash Flow | -$2.1M | $1.1M | -$2.3M | $1.0M |
| FCF Margin | -4.0% | 2.5% | -5.1% | 7.5% |