Increase/Decrease in Cash: The total change in cash for the company over the given period.
Castellum, Inc. (CTM) had Increase/Decrease in Cash of $0.89M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$14.29M |
|
$-0.38M |
|
$9.23M |
|
$5.06M |
|
$14.99M |
|
$-0.70M |
|
$0.35M |
|
$-0.34M |
|
$-0.34M |
|
$-0.35M |
|
$-0.35M |
|
$-0.35M |
|
$-0.35M |
|
$-0.70M |
|
$-0.37M |
|
94.61M |
|
94.61M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$25.00M |
|
$0.22M |
|
$16.83M |
|
$41.82M |
|
$5.19M |
|
-- |
|
$0.49M |
|
$5.68M |
|
$36.14M |
|
$20.40M |
|
$36.14M |
|
94.61M |
|
| Cash Flow Statement Financials | |
$1.29M |
|
$0.02M |
|
$-0.43M |
|
$14.88M |
|
$15.77M |
|
|
Increase/Decrease in Cash |
$0.89M |
$0.77M |
|
-- |
|
$-0.03M |
|
| Fundamental Metrics & Ratios | |
4.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.42% |
|
-4.88% |
|
-4.88% |
|
-- |
|
-2.41% |
|
-2.65% |
|
$1.28M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
1.85 |
|
48.58 |
|
-0.97% |
|
-1.72% |
|
-0.84% |
|
-0.97% |
|
$0.38 |
|
$0.01 |
|
$0.01 |
|