Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

CISO Global (CISO) Cash from Financing Activities (2019 - 2025)

CISO Global (CISO) has disclosed Cash from Financing Activities for 7 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 31.8% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, up 121.83% year-over-year, with the annual reading at $8.7 million for FY2025, 121.83% up from the prior year.
  • Cash from Financing Activities hit $2.4 million in Q4 2025 for CISO Global, up from $1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.0 million in Q1 2022 to a low of -$2.0 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $1.9 million across 5 years, with a median of $1.3 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 6865.16% in 2022 and later tumbled 438.37% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.7 million in 2021, then crashed by 115.49% to -$260364.0 in 2022, then soared by 259.52% to $415344.0 in 2023, then surged by 335.42% to $1.8 million in 2024, then soared by 31.8% to $2.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CISO at $2.4 million in Q4 2025, $1.2 million in Q3 2025, and $1.3 million in Q2 2025.