Castellum, Inc. (CTM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $1.01M2021: -$1.35M2022: $990.2K2023: -$2.26M2024: $1.12M2025: -$1.95M-$1.95M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.95M-273.9%
2024$1.12M+149.5%
2023-$2.26M-328.7%
2022$990.2K+173.3%
2021-$1.35M-234.2%
2020$1.01M