CWQXY OTC
Castellum AB (publ)
1W: +0.0%
1M: +0.0%
3M: +4.8%
YTD: +12.1%
1Y: +12.7%
3Y: +48.7%
5Y: -32.5%
$28.02
+0.00 (+0.00%)
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
$3.8B
-12.7% ▼
5Y CAGR: +5.0%
Capital Expenditures
$11M
+88.3% ▲
Free Cash Flow
$3.7B
-11.0% ▼
5Y CAGR: +4.9%
Dividends Paid
$1.2B
-238.8% ▼
Buybacks
$37M
-83.3% ▼
Net Change in Cash
-$1.9B
-703.3% ▼
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 | $882M |
| Depreciation & Amort. | $139M | $160M | $183M | $0 | $0 |
| Stock-Based Comp. | $9M | $6M | $6M | $0 | $0 |
| Change in Working Capital | -$674M | $187M | $722M | -$88M | -$97M |
| Other Non-Cash Items | -$1.2B | -$1.9B | $15.5B | -$2.4B | $3.0B |
| Operating Cash Flow | $2.6B | $4.3B | $4.8B | $4.3B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.2B | $830M | -$93M | -$96M | -$11M |
| Acquisitions (Net) | -$15.9B | -$830M | $0 | -$353M | $0 |
| Investment Purchases | -$2.9B | -$10M | -$23M | -$2M | -$5.7B |
| Investment Sales | $17.2B | $133M | $0 | $0 | $760M |
| Other Investing | $4.9B | -$2.6B | $916M | $497M | -$4M |
| Investing Cash Flow | -$14.0B | -$2.5B | $800M | $46M | -$4.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.4B | $4.2B | -$13.8B | -$3.5B | -$51M |
| Stock Repurchased | -$1.0B | -$2.8B | $0 | -$20M | -$37M |
| Dividends Paid | -$1.9B | -$1.9B | -$624M | -$351M | -$1.2B |
| Other Financing | $10.0B | -$1.7B | $55M | -$203M | $325M |
| Financing Cash Flow | $12.4B | -$2.2B | -$4.4B | -$4.1B | -$951M |
| 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 | $3.7B |