For the quarter ending 2025-09-30, CTM had $3,088,389 increase in cash & cash equivalents over the period. $957,026 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss before preferred stock dividends | 415,401 | -1,492,154 |
| Depreciation and amortization | 374,290 | 750,213 |
| Amortization of discounts, premium and deferred costs | 0 | 0 |
| Stock-based compensation | 284,116 | 1,819,228 |
| Deferred tax provision | 0 | - |
| Lease cost | 78,526 | 117,183 |
| Gain on sale of subsidiary | 0 | - |
| Change in fair value of derivative liability | 18,000 | 517,000 |
| Gain on lease termination | 0 | 0 |
| Accounts receivable | 111,471 | 3,750,973 |
| Prepaid expenses and other current assets | -39,858 | 101,113 |
| Contract asset (liability) | 117,901 | 42,955 |
| Accounts payable and accrued expenses | 6,009 | 1,171,105 |
| Lease liability | -77,311 | -113,749 |
| Net cash (used in) provided by operating activities | 1,001,724 | -2,288,422 |
| Sale of subsidiary, cash received from buyer | 63,028 | 4,435 |
| Purchases of fixed assets | 44,698 | 97,226 |
| Investment in captive insurance entity/other investment | 250 | 0 |
| Net cash used in investing activities | 18,080 | -92,791 |
| Proceeds from revolving credit line | 0 | 0 |
| Settlement of stock compensation in cash | 0 | -128,207 |
| Payment of revolving line of credit | 0 | 1,999,944 |
| Payment of debt issuance costs | 0 | 12,844 |
| Proceeds from issuance of common stock, prefunded warrants and regular warrants, net of issuance costs | 4,257,111 | 11,042,706 |
| Preferred stock dividend | 26,819 | 53,804 |
| Repayment of amounts due to seller | 60,000 | 120,000 |
| Proceeds from exercise of stock options | 26,500 | - |
| Repayments of convertible debt-Related Parties | 0 | 0 |
| Repayment of note payable-Nonrelated Parties | 2,000,000 | 4,000,000 |
| Net cash provided by (used in) financing activities | 2,068,585 | 4,856,114 |
| Net increase in cash | 3,088,389 | 2,474,901 |
| Cash and cash equivalents at beginning of period | 12,255,048 | - |
| Cash and cash equivalents at end of period | 17,818,338 | - |
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)