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Castellum, Inc. (CTM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.95M
Year ended 2025-12-31
$2.69M
Trailing 12 months to 2026-06-30
$1.12M2020-12-31: $1.01M2021-12-31: -$1.35M2022-12-31: $990.2K2023-12-31: -$2.26M2024-12-31: $1.12M2025-12-31: -$1.95M-$1.95M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.95Mn/m2026-03-09, From 2025-01-01
2024-12-31$1.12Mn/m2026-03-09, From 2024-01-01
2023-12-31-$2.26Mn/m2026-03-09, From 2023-01-01
2022-12-31$990.2Kn/m2025-03-11, From 2022-01-01
2021-12-31-$1.35Mn/m2024-03-21, From 2021-01-01
2020-12-31$1.01Mn/a2023-03-17, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Castellum, Inc. (CTM)2025-12-31-$1.95Mn/m
Aeries Technology, Inc. (AERT)2026-03-31$6.77Mn/m
CISO Global, Inc. (CISO)2025-12-31-$7.97Mn/m
ACCESS Newswire Inc. (ACCS)2025-12-31$558.0K-82.3%
Public Policy Holding Company, Inc. (PPHC)2025-12-31$24.77M+51.0%
Mastech Digital, Inc. (MHH)2025-12-31$11.13M+54.8%
Information Services Group Inc. (III)2025-12-31$29.01M+46.0%
TSS, Inc. (TSSI)2025-12-31$34.86M+127.9%
RTB Digital, Inc. (RTB)2025-12-31-$23.04Mn/m

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