CTM - AMEX
Castellum, Inc.
$0.77
-13%Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.
At a Glance
Live SnapshotCastellum, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Castellum, Inc. Cash Flow Statement
CTM • AMEX
| Castellum, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2011 | Sep 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-2.4M | -10M | -17.8M | -14.9M | -7.5M | -2.7M | -819.8K | -461.4K | -1.7M | -712.7K | -122.7K | -2.2M | -775.9K | |
1.5M | 2.2M | 2.5M | 2M | 1.9M | 1.8M | 155.8K | 10.9K | -81.2K | 46.9K | 35K | 175.6K | 58.5K | |
0.0 | 0.0 | -1.5M | 610K | -2.9M | -1.2M | -269.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.5M | 5.4M | 7.5M | 8.8M | 6.9M | 937K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-345.1K | 2.1M | 8.1M | 3.3M | 1.7M | 1.7M | 345.1K | -161K | -162.9K | 653.5K | 25.7K | 518.6K | 0.0 | |
(0.0) | (47.3K) | (72.5K) | (467.9K) | (168.1K) | (363.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.2M | 1.4M | -1.2M | 1.2M | -1.4M | 482K | 371K | 149.9K | 181.8K | -61.6K | 46.8K | 722.2K | 242.8K | |
-1.9M | 1.1M | -2.3M | 990.2K | -1.4M | 1M | -217.6K | -300.6K | -1.6M | -271.9K | -75.9K | -760.5K | -474.6K | |
INVESTING ACTIVITIES | |||||||||||||
-151.7K | -3.3K | -18.3K | -89.3K | -10.2K | -2.6K | -1.4K | -10.5K | (0.0) | -2.1K | -700.6K | -497.5K | -105.8K | |
(92.2K) | (224.7K) | -10.7K | -250K | (453.5K) | (0.0) | -4.3M | (857.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-100.3K | (0.0) | (0.0) | (0.0) | -819.1K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 365.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -412K | 0.0 | 819.1K | -2.9K | 0.0 | 0.0 | 700.6K | 0.0 | 35K | 0.0 | 0.0 | |
-159.8K | (221.4K) | -441K | -339.3K | (808.8K) | -5.5K | -4.3M | -9.6K | (700.6K) | -2.1K | -665.6K | -497.5K | -105.8K | |
FINANCING ACTIVITIES | |||||||||||||
15.2M | 0.0 | 0.0 | 2M | 653K | 120K | 149K | 285.3K | 889.2K | 306.8K | 93.3K | 700K | 0.0 | |
-10.3M | -2.1M | -117.5K | -94.1K | -493.9K | -11K | 5.7M | 24.8K | -28K | -15.7K | 601.9K | 553.6K | 410.4K | |
-107.4K | -119.3K | -118.2K | -100.5K | -12.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-12.8K | -794.2K | 5K | -459K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3K | 0.0 | 0.0 | |
4.7M | 9.1M | -104.6K | 2M | 146.8K | 109K | 5.8M | 310.1K | 861.2K | 291.1K | 736.5K | 1.3M | 410.4K | |
CASH FLOW SUMMARY | |||||||||||||
2.6M | 10.4M | -2.8M | 2.6M | -394.5K | 1.1M | 1.3M | -153.0 | -17K | 17.1K | -5K | -4.4K | -170K | |
12.3M | 1.8M | 4.6M | 2M | 2.4M | 1.3M | 102.0 | 255.0 | 17.2K | 134.0 | 5.1K | 22.1K | 192.1K | |
14.9M | 12.3M | 1.8M | 4.6M | 2M | 2.4M | 1.3M | 102.0 | 255.0 | 17.2K | 134.0 | 17.7K | 22.1K | |
-2.1M | 1.1M | -2.3M | 900.9K | -1.4M | 1M | -219K | -311.1K | -1.6M | -274K | -776.5K | -1.3M | -580.4K |
SEC Filings
CTM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 |
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