Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CISO Global (CISO) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Global (CISO) over the last 7 years, with Q3 2025 value amounting to $1.2 million.

  • Global's Cash from Financing Activities rose 22753.06% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year increase of 22160.22%. This contributed to the annual value of $3.9 million for FY2024, which is 3679.75% down from last year.
  • Global's Cash from Financing Activities amounted to $1.2 million in Q3 2025, which was up 22753.06% from $1.3 million recorded in Q2 2025.
  • Over the past 5 years, Global's Cash from Financing Activities peaked at $9.0 million during Q1 2022, and registered a low of -$2.0 million during Q3 2021.
  • For the 5-year period, Global's Cash from Financing Activities averaged around $1.8 million, with its median value being $1.3 million (2022).
  • In the last 5 years, Global's Cash from Financing Activities soared by 686516.4% in 2022 and then plummeted by 43837.47% in 2024.
  • Global's Cash from Financing Activities (Quarter) stood at $1.7 million in 2021, then crashed by 115.49% to -$260364.0 in 2022, then surged by 259.52% to $415344.0 in 2023, then surged by 335.42% to $1.8 million in 2024, then tumbled by 32.12% to $1.2 million in 2025.
  • Its Cash from Financing Activities stands at $1.2 million for Q3 2025, versus $1.3 million for Q2 2025 and $3.7 million for Q1 2025.