CASTELLUM, INC. (CTM) Operating cash flow 2020–2025
CASTELLUM, INC. (CTM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.9MFY2025 · since FY2020: $1.0M → -$1.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.9M | -273.9% |
| FY2024 | $1.1M | +149.5% |
| FY2023 | -$2.3M | -328.7% |
| FY2022 | $990,163 | +173.3% |
| FY2021 | -$1.4M | -234.2% |
| FY2020 | $1.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice