Company / Operating Cash Flow
Castellum, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.9M
FY2025
5-year range
-$2.3M / $1.1M
FY2022-FY2025
Trend
-273.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -274% YoY in FY2025, a notable deviation from the 3-year average annual change of -150%.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$2M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 273.9% year-over-year.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.9M | -273.9% |
| FY2024 | $1.1M | +149.5% |
| FY2023 | -$2.3M | -325.1% |
| FY2022 | $1.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026