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

CISO Global has reported Cash from Financing Activities over the past 7 years, most recently at $2.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $2.4 million for Q4 2025, up 31.8% from a year ago — trailing twelve months through Dec 2025 was $8.7 million (up 121.83% YoY), and the annual figure for FY2025 was $8.7 million, up 121.83%.
  • Cash from Financing Activities reached $2.4 million in Q4 2025 per CISO's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.0 million in Q1 2022 and bottomed at -$2.0 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $1.3 million (2022), compared with a mean of $1.9 million.
  • The largest annual shift saw Cash from Financing Activities soared 6865.16% in 2022 before it crashed 438.37% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.7 million in 2021, then plummeted by 115.49% to -$260364.0 in 2022, then skyrocketed by 259.52% to $415344.0 in 2023, then soared by 335.42% to $1.8 million in 2024, then skyrocketed 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.