CISO Global (CISO) Cash from Operations (2019 - 2025)
CISO Global (CISO) posted Cash from Operations of 1791860.0 for Q4 2025, down 104.38% sequentially from 876710.0 in Q3 2025, and down 591.89% YoY from 364279.69 in Q4 2024.
CISO Global (CISO) Cash from Operations (2019 - 2025) Analysis & Trends
CISO Global has reported Cash from Operations for 7 years, with the latest figure at 1791860.0 in Q4 2025.
- Quarterly Cash from Operations fell 591.89% year-over-year to 1791860.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7971902.0 (down 107.51% YoY) and the FY2025 annual result came in at 7971902.0, down 107.51% from the prior year.
- Cash from Operations declined to 1791860.0 in Q4 2025 per CISO's latest filing, from 876710.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 784386.0 in Q4 2023 and troughed at 4275823.0 in Q3 2022.
- A 5-year average of 1789992.8 and a median of 1591069.5 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 127.71% in 2023, then plunged 591.89% in 2025.
- Over 5 years, Cash from Operations stood at 3072817.0 in 2021, then climbed by 7.88% to 2830710.0 in 2022, then soared by 127.71% to 784386.0 in 2023, then plunged by 133.02% to 258980.0 in 2024, then slumped by 591.89% to 1791860.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1791860.0, 876710.0, and 2349824.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | CISO Global | 7.68 Mn | 5.99 Mn | 1.79 Mn | -1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.79 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | -876,710.00 |
| Sep 30, 2025 | -876,710.00 |
| Jun 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -2.35 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -258,980.00 |
| Dec 31, 2024 | -258,980.00 |
| Sep 30, 2024 | -903,104.00 |
| Sep 30, 2024 | -903,104.00 |
| Jun 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Mar 31, 2024 | -1.41 Mn |
| Dec 31, 2023 | 784,386.00 |
| Dec 31, 2023 | 784,386.00 |
| Sep 30, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.39 Mn |