Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing 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 CompensationShort-Term Debt issuances
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CISO Global (CISO) Cash from Operations (2019 - 2025)

CISO Global's Cash from Operations history spans 7 years, with the latest figure at 876710.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 2.92% year-over-year to 876710.0; the TTM value through Sep 2025 reached 6439022.0, down 130.1%, while the annual FY2024 figure was 3841706.0, 35.11% up from the prior year.
  • Cash from Operations for Q3 2025 was 876710.0 at CISO Global, up from 2349824.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 784386.0 in Q4 2023 and bottomed at 4275823.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1516566.0 (2021), against an average of 1789894.53.
  • The largest YoY upside for Cash from Operations was 127.71% in 2023 against a maximum downside of 474.23% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3072817.0 in 2021, then increased by 7.88% to 2830710.0 in 2022, then surged by 127.71% to 784386.0 in 2023, then tumbled by 133.02% to 258980.0 in 2024, then tumbled by 238.52% to 876710.0 in 2025.
  • Per Business Quant, the three most recent readings for CISO's Cash from Operations are 876710.0 (Q3 2025), 2349824.0 (Q2 2025), and 2953508.0 (Q1 2025).