CISO Global (CISO) Cash from Operations (2019 - 2025)

CISO Global has disclosed Cash from Operations across 7 years of filings, most recently posting -$1.8 million for Q4 2025.

• In Q4 2025, Cash from Operations fell 591.89% year-over-year to -$1.8 million; the TTM figure through Dec 2025 stood at -$8.0 million (down 107.51% YoY), while the FY2025 annual figure was -$8.0 million, down 107.51% from the prior year.
• Cash from Operations came in at -$1.8 million for Q4 2025 at CISO Global, down from -$876710.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $784386.0 in Q4 2023 to a low of -$4.3 million in Q3 2022.
• Average Cash from Operations over 5 years is -$1.8 million, with a median of -$1.6 million recorded in 2021.
• Year-over-year, Cash from Operations jumped 127.71% in 2023 and tumbled 591.89% in 2025.
• Over 5 years, Cash from Operations stood at -$3.1 million in 2021, then gained by 7.88% to -$2.8 million in 2022, then jumped by 127.71% to $784386.0 in 2023, then slumped by 133.02% to -$258980.0 in 2024, then plunged by 591.89% to -$1.8 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$1.8 million in Q4 2025, -$876710.0 in Q3 2025, and -$2.3 million in Q2 2025.