CWQXF OTC
Castellum AB (publ)
1W: -12.2%
1M: -12.2%
3M: -12.2%
YTD: +3.0%
1Y: +1.9%
3Y: +14.8%
5Y: -47.4%
$11.48
-1.60 (-12.23%)
Weekly Expected Move ±6.1%
$10
$11
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
-7.4% ▼
5Y CAGR: +6.2%
Capital Expenditures
$12M
+87.5% ▲
Free Cash Flow
$4.0B
-5.5% ▼
5Y CAGR: +6.2%
Dividends Paid
$1.3B
-259.5% ▼
Buybacks
$39M
-94.5% ▼
Net Change in Cash
-$1.9B
-699.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $5.8B | -$11.6B | $6.8B | $936M |
| Depreciation & Amort. | $139M | $160M | $183M | $0 | $0 |
| Stock-Based Comp. | $9M | $6M | $6M | $0 | $0 |
| Change in Working Capital | -$674M | $187M | $722M | -$88M | -$103M |
| Other Non-Cash Items | -$1.2B | -$1.9B | $15.5B | -$2.4B | $3.1B |
| Operating Cash Flow | $2.6B | $4.3B | $4.8B | $4.3B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.2B | $830M | -$93M | -$96M | -$12M |
| Acquisitions (Net) | -$15.9B | -$830M | $0 | -$353M | $0 |
| Investment Purchases | -$2.9B | -$10M | -$23M | -$2M | -$6.0B |
| Investment Sales | $17.2B | $133M | $0 | $0 | $807M |
| Other Investing | $4.9B | -$2.6B | $916M | $497M | -$4M |
| Investing Cash Flow | -$14.0B | -$2.5B | $800M | $46M | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.5B | $4.2B | -$13.8B | -$3.5B | -$54M |
| Stock Repurchased | -$1.0B | -$2.8B | $0 | -$20M | -$39M |
| Dividends Paid | -$1.9B | -$1.9B | -$973M | -$351M | -$1.3B |
| Other Financing | -$194M | -$1.6B | $404M | -$203M | $345M |
| Financing Cash Flow | $12.4B | -$2.2B | -$4.4B | -$4.1B | -$1.0B |
| Net Change in Cash | $1.0B | -$339M | $1.2B | $312M | -$1.9B |
| Cash End of Period | $1.2B | $858M | $2.1B | $2.4B | $120M |
| Free Cash Flow | -$14.6B | $5.1B | $4.7B | $4.2B | $4.0B |