CTM
Castellum Inc.
NYSE MKT: CTM · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$0.66
+3.71% today
Updated 2026-04-30
Market cap
$65.31M
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$0 – $2
Volume
1.0M
Castellum Inc. (CTM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-155620.00 | $-474599.00 | $-760454.00 | $-48660.00 | $-75908.00 | $-271917.00 | $-1.58M | $-300572.00 | $-217559.00 | $1.01M | $-1.35M | $990163.00 | $-2.26M | $1.12M | $-1.95M |
| Capital expenditures | $333010.00 | $105776.00 | $497495.00 | $0.00 | $700620.00 | $2113.00 | $0.00 | $10500.00 | $1391.00 | $5450.00 | $10218.00 | $89282.00 | $18271.00 | $3317.00 | $151741.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $62898.00 | $937049.00 | $6.92M | $8.80M | $7.50M | $5.43M | $2.48M |
| Free cash flow | $-488630.00 | $-580375.00 | $-1.26M | $-48660.00 | $-776528.00 | $-274030.00 | $-1.58M | $-311072.00 | $-218950.00 | $1.00M | $-1.36M | $900881.00 | $-2.28M | $1.12M | $-2.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $12290.00 | $12290.00 | $100516.00 | $118152.00 | $119277.00 | $107442.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $2.62M | — | — | — |