Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
1.040
-0.020 (-1.89%)
At close: Apr 2, 2025, 4:00 PM
1.000
-0.040 (-3.85%)
After-hours: Apr 2, 2025, 7:59 PM EST

Castellum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9.98-17.8-14.91-7.55-2.71
Depreciation & Amortization
2.222.532.031.891.83
Loss (Gain) From Sale of Assets
-0.04--0--
Asset Writedown & Restructuring Costs
-6.92---
Loss (Gain) From Sale of Investments
----0.04-
Stock-Based Compensation
5.437.58.86.920.94
Other Operating Activities
2.12-0.253.89-1.090.46
Change in Accounts Receivable
0.93-0.240.97-2.030.26
Change in Accounts Payable
0.86-0.810.540.590.25
Change in Other Net Operating Assets
-0.42-0.11-0.32-0.04-0.03
Operating Cash Flow
1.12-2.260.99-1.351.01
Capital Expenditures
-0-0.02-0.09-0.01-0
Cash Acquisitions
--0.42-0.250.45-
Divestitures
0.28----
Sale (Purchase) of Intangibles
-----0
Investment in Securities
-0.05--0.37-
Investing Cash Flow
0.22-0.44-0.340.81-0.01
Short-Term Debt Issued
1.370.330.3--
Long-Term Debt Issued
-1.21.47--
Total Debt Issued
1.371.531.77--
Long-Term Debt Repaid
-3.43-1.64-1.86-0.49-0.01
Net Debt Issued (Repaid)
-2.06-0.12-0.09-0.49-0.01
Issuance of Common Stock
--2.010.650.12
Preferred Dividends Paid
-0.12-0.12-0.1-0.01-
Dividends Paid
-0.12-0.12-0.1-0.01-
Other Financing Activities
-0.790.01-0.47--
Financing Cash Flow
9.08-0.11.970.150.11
Net Cash Flow
10.42-2.812.62-0.391.11
Free Cash Flow
1.12-2.280.9-1.361
Free Cash Flow Margin
2.50%-5.04%2.14%-5.43%7.52%
Free Cash Flow Per Share
0.02-0.050.03-0.070.06
Cash Interest Paid
0.790.990.910.690.6
Cash Income Tax Paid
0.050.070.470.170.36
Levered Free Cash Flow
4.38-0.364.230.38-
Unlevered Free Cash Flow
5.111.676.721.96-
Change in Net Working Capital
-1.992.19-1.862.01-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q