Filing Flows › Castellum (CTM) › Free cash flow
Castellum (CTM) free cash flow by quarter
Castellum's free cash flow was $1.0M in Q2 2026 (second quarter 2026), -19% from Q1 2026. Over the last 4 quarters it ranged from $117K (Q2 2025) to $1.3M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $1.0M | -19% | +791% |
| Q1 2026 | $1.3M | +34% | — |
| Q3 2025 | $957K | +718% | — |
| Q2 2025 | $117K | — | — |
Q2 2026 at a glance
Castellum, Q2 2026: revenue $13.9M (-1% year over year), operating margin -7.9%, net loss $1.0M, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Castellum's free cash flow?
Castellum's free cash flow was $1.0M in Q2 2026 (second quarter 2026), -19% from Q1 2026.
How has Castellum's free cash flow changed?
Over the last 4 quarters it ranged from $117K (Q2 2025) to $1.3M (Q1 2026).