Net Cash Provided by (Used in) Financing Activities of Castellum, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Castellum, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Castellum, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,532,757, a 793% increase year-over-year.
  • Castellum, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,737,880, a 48% decline from 2024.
  • Castellum, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,082,746.
  • Castellum, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $104,623, a 105% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Castellum, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,737,880 -$4,344,866 -48% 01 Jan 2025 31 Dec 2025 10-K 09 Mar 2026 2025 FY
2024 $9,082,746 +$9,187,369 01 Jan 2024 31 Dec 2024 10-K 09 Mar 2026 2025 FY
2023 $104,623 -$2,076,723 -105% 01 Jan 2023 31 Dec 2023 10-K 09 Mar 2026 2025 FY
2022 $1,972,100 +$1,825,265 +1243% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2025 2024 FY
2021 $146,835 +$37,835 +35% 01 Jan 2021 31 Dec 2021 10-K 21 Mar 2024 2023 FY
2020 $109,000 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2023 2022 FY

Castellum, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,532,757 +$3,137,064 +793% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $395,693 -$89,997 -19% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $485,690 +$210,980 +77% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $274,710 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.