Castellum, Inc. (CTM)
0.6069
0.00 (0.00%)
USD |
NYAM |
Aug 28, 16:00
0.6108
0.00 (0.00%)
After-Hours: 20:00
Castellum Cash from Operations (Quarterly) : 1.060M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.060M |
| March 31, 2026 | 1.291M |
| December 31, 2025 | -0.6617M |
| September 30, 2025 | 1.002M |
| June 30, 2025 | 0.2142M |
| March 31, 2025 | -2.503M |
| December 31, 2024 | -0.3944M |
| September 30, 2024 | 0.7422M |
| June 30, 2024 | 0.7486M |
| March 31, 2024 | 0.0237M |
| December 31, 2023 | 0.871M |
| September 30, 2023 | -1.270M |
| June 30, 2023 | 0.5628M |
| March 31, 2023 | -2.428M |
| December 31, 2022 | 1.545M |
| September 30, 2022 | 0.2144M |
| June 30, 2022 | -0.8838M |
| March 31, 2022 | 0.081M |
| December 31, 2021 | -1.514M |
| September 30, 2021 | 0.8828M |
| June 30, 2021 | -0.0401M |
| March 31, 2021 | -0.6784M |
| December 31, 2020 | 0.3543M |
| September 30, 2020 | 0.1254M |
| June 30, 2020 | 0.6263M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0999M |
| December 31, 2019 | 0.1667M |
| September 30, 2019 | -0.3468M |
| June 30, 2019 | -0.0196M |
| March 31, 2019 | -0.0179M |
| December 31, 2018 | -0.30M |
| September 30, 2018 | 0.1358M |
| June 30, 2018 | -0.1023M |
| March 31, 2018 | -0.0341M |
| December 31, 2017 | -1.369M |
| September 30, 2017 | -0.0566M |
| June 30, 2017 | -0.0783M |
| March 31, 2017 | -0.0753M |
| December 31, 2016 | 0.0902M |
| September 30, 2016 | -0.1045M |
| June 30, 2016 | -0.2421M |
| March 31, 2016 | -0.0156M |
| December 31, 2015 | -0.0538M |
| June 30, 2015 | -0.0003M |
| March 31, 2015 | -0.0003M |
| December 31, 2014 | -0.0215M |
| September 30, 2014 | -0.0014M |
| June 30, 2014 | -0.191M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -0.0035M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp. | 558.00M |
| Amdocs Ltd. | 197.22M |
| VeriSign, Inc. | 231.60M |
| Life's Time Capsule Services, Inc. | 0.00 |
| Visium Technologies, Inc. | -0.0774M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0197M |
| Cash from Financing (Quarterly) | 0.0123M |
| Free Cash Flow | 2.609M |
| Free Cash Flow Per Share (Quarterly) | 0.011 |
| Free Cash Flow to Equity (Quarterly) | 0.8221M |
| Free Cash Flow to Firm (Quarterly) | 1.045M |
| Free Cash Flow Yield | 4.60% |