CISO Global CISO
NASDAQ CISO
$0.25 +0.00 (+1.79%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

CISO Global (CISO) posted Cash from Financing Activities of $2.4 million for Q4 2025, up 94.16% sequentially from $1.2 million in Q3 2025, and up 31.8% YoY from $1.8 million in Q4 2024.

CISO Global (CISO) Cash from Financing Activities (2019 - 2025) Analysis & Trends

CISO Global has reported Cash from Financing Activities for 7 years, with the latest figure at $2.4 million in Q4 2025.

  • Quarterly Cash from Financing Activities rose 31.8% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.7 million (up 121.83% YoY) and the FY2025 annual result came in at $8.7 million, up 121.83% from the prior year.
  • Cash from Financing Activities rose to $2.4 million in Q4 2025 per CISO's latest filing, from $1.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $9.0 million in Q1 2022 and troughed at -$2.0 million in Q3 2021.
  • A 5-year average of $1.9 million and a median of $1.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 6865.16% in 2022, then tumbled 438.37% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.7 million in 2021, then plunged 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.4 million, $1.2 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn -11.78 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 4.98 Mn
3 Oracle 407.66 Bn 375.77 Bn - -5.91 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -899.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 5.79 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 10.07 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -1.36 Bn
10 CISO Global 7.68 Mn 5.99 Mn 1.79 Mn 2.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.38 Mn
Dec 31, 2025 2.38 Mn
Sep 30, 2025 1.23 Mn
Sep 30, 2025 1.23 Mn
Jun 30, 2025 1.32 Mn
Jun 30, 2025 1.32 Mn
Mar 31, 2025 3.75 Mn
Mar 31, 2025 3.75 Mn
Dec 31, 2024 1.81 Mn
Dec 31, 2024 1.81 Mn
Sep 30, 2024 -962,659.00
Sep 30, 2024 -962,659.00
Jun 30, 2024 1.05 Mn
Jun 30, 2024 1.05 Mn
Mar 31, 2024 2.01 Mn
Mar 31, 2024 2.01 Mn
Dec 31, 2023 415,344.00
Dec 31, 2023 415,344.00
Sep 30, 2023 284,495.00
Sep 30, 2023 284,495.00