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 Operations (2019 - 2025)

CISO Global has reported Cash from Operations over the past 7 years, most recently at 1791860.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1791860.0 for Q4 2025, down 591.89% from a year ago — trailing twelve months through Dec 2025 was 7971902.0 (down 107.51% YoY), and the annual figure for FY2025 was 7971902.0, down 107.51%.
  • Cash from Operations reached 1791860.0 in Q4 2025 per CISO's latest filing, down from 876710.0 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.
  • Median Cash from Operations over the past 5 years was 1591069.5 (2021), compared with a mean of 1789992.8.
  • The largest annual shift saw Cash from Operations soared 127.71% in 2023 before it tumbled 591.89% in 2025.
  • Over 5 years, Cash from Operations stood at 3072817.0 in 2021, then grew by 7.88% to 2830710.0 in 2022, then skyrocketed by 127.71% to 784386.0 in 2023, then plummeted by 133.02% to 258980.0 in 2024, then crashed by 591.89% to 1791860.0 in 2025.
  • Business Quant data shows Cash from Operations for CISO at 1791860.0 in Q4 2025, 876710.0 in Q3 2025, and 2349824.0 in Q2 2025.