Castellum, Inc. (CTM)

Castellum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	-17.92	-15.01	-7.56	-2.71
Depreciation & Amortization	2.53	2.03	1.89	1.83
Share-Based Compensation	7.5	8.8	6.92	0.94
Other Operating Activities	5.51	5.07	-2.61	0.95
Operating Cash Flow	-2.26	0.99	-1.35	1.01
Capital Expenditures	-0.02	-0.09	-0.01	-0
Acquisitions	-0.42	-0.25	0.45	0
Change in Investments	0	0	0.37	0
Other Investing Activities	-	-	-	-0
Investing Cash Flow	-0.44	-0.34	0.81	-0.01
Share Issuance / Repurchase	0.13	2.64	0.65	0.12
Debt Issued / Paid	-0.41	-0.57	-0.49	-0.01
Other Financing Activities	0.18	-0.1	-0.01	-
Financing Cash Flow	-0.1	1.97	0.15	0.11
Net Cash Flow	-2.81	2.62	-0.39	1.11
Free Cash Flow	-2.28	0.9	-1.36	1
Free Cash Flow Margin	-5.05%	2.14%	-5.43%	7.52%
Free Cash Flow Per Share	-0.05	0.03	-0.07	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).