CASTELLUM, INC. Operating Cash Flow
CASTELLUM, INC. (CTM) reported Operating Cash Flow of $2.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CASTELLUM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.06M, a 394.89% increase year-over-year.
- CASTELLUM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.29M.
- CASTELLUM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$661.68K.
- CASTELLUM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.00M, a 34.97% increase year-over-year.
- CASTELLUM, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.95M, a 273.95% decline from fiscal 2024.
- CASTELLUM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.12M.
- CASTELLUM, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.26M, a 328.69% decline from fiscal 2022.
- CASTELLUM, INC. net cash provided by (used in) operating activities for fiscal 2022 was $990.16K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.35M 10-Q · filed 2026-08-06 | $1.69M derived: sum of 3 quarters · filed 2026-08-06 | $2.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.29M 10-Q · filed 2026-05-08 | $629.02K derived: sum of 2 quarters · filed 2026-05-08 | $1.63M derived: sum of 3 quarters · filed 2026-05-08 | $1.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$661.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $340.05K derived: sum of 2 quarters · filed 2026-03-09 | $554.26K derived: sum of 3 quarters · filed 2026-08-06 | -$1.95M 10-K · filed 2026-03-09 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.22M derived: sum of 2 quarters · filed 2026-08-06 | -$1.29M 10-Q · filed 2025-11-07 | -$1.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $214.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.29M 10-Q · filed 2026-08-06 | -$2.68M derived: sum of 3 quarters · filed 2026-08-06 | -$1.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.50M 10-Q · filed 2026-05-08 | -$2.90M derived: sum of 2 quarters · filed 2026-05-08 | -$2.15M derived: sum of 3 quarters · filed 2026-05-08 | -$1.41M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$394.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $347.76K derived: sum of 2 quarters · filed 2026-03-09 | $1.10M derived: sum of 3 quarters · filed 2026-03-09 | $1.12M 10-K · filed 2026-03-09 |
| 2024-09-30 | $742.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.49M derived: sum of 2 quarters · filed 2025-11-07 | $1.51M 10-Q · filed 2025-11-07 | $2.39M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $748.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $772.35K 10-Q · filed 2025-08-08 | $1.64M derived: sum of 3 quarters · filed 2026-03-09 | $372.95K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $23.73K 10-Q · filed 2025-05-09 | $894.70K derived: sum of 2 quarters · filed 2026-03-09 | -$375.67K derived: sum of 3 quarters · filed 2026-03-09 | $187.15K derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $870.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$399.40K derived: sum of 2 quarters · filed 2026-03-09 | $163.42K derived: sum of 3 quarters · filed 2026-03-09 | -$2.26M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$707.55K derived: sum of 2 quarters · filed 2024-11-13 | -$3.14M 10-Q · filed 2024-11-13 | -$1.59M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $562.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.87M 10-Q · filed 2024-08-09 | -$320.24K derived: sum of 3 quarters · filed 2025-03-11 | -$105.88K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$2.43M 10-Q · filed 2024-05-15 | -$883.05K derived: sum of 2 quarters · filed 2025-03-11 | -$668.70K derived: sum of 3 quarters · filed 2025-03-11 | -$1.52M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $1.76M derived: sum of 2 quarters · filed 2025-03-11 | $905.39K derived: sum of 3 quarters · filed 2025-03-11 | $990.16K 10-K · filed 2025-03-11 |
| 2022-09-30 | $214.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$639.42K derived: sum of 2 quarters · filed 2023-11-14 | -$554.65K 10-Q · filed 2023-11-14 | -$2.07M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | -$853.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$769.01K 10-Q · filed 2023-08-14 | -$2.29M derived: sum of 3 quarters · filed 2024-03-21 | |
| 2022-03-31 | $84.77K 10-Q · filed 2023-05-15 | -$1.43M derived: sum of 2 quarters · filed 2024-03-21 | ||
| 2021-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.35M 10-K · filed 2024-03-21 | ||
| 2021-09-30 | $167.61K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $1.01M 10-K · filed 2023-03-17 |
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