CISO Global (CISO) Cash from Operations (2019 - 2025)
CISO Global (CISO) reported Cash from Operations of 1791860.0 for Q4 2025, down 591.89% on a YoY basis from 364279.69 in Q4 2024, and down 104.38% sequentially from 876710.0 in Q3 2025.
CISO Global (CISO) Cash from Operations (2019 - 2025) Analysis & Trends
CISO Global (CISO) has 7 years of Cash from Operations data on file, last reported at 1791860.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 591.89% year-over-year to 1791860.0; the trailing twelve-month figure through Dec 2025 stood at 7971902.0 (down 107.51% YoY), and the FY2025 full-year result was 7971902.0, down 107.51% from the prior year.
- Cash from Operations declined to 1791860.0 in Q4 2025, 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 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.
- Across the five-year window, Cash from Operations soared 127.71% in 2023 and slumped 591.89% in 2025, its largest moves.
- Tracing CISO's Cash from Operations over 5 years: stood at 3072817.0 in 2021, then rose by 7.88% to 2830710.0 in 2022, then soared by 127.71% to 784386.0 in 2023, then sank by 133.02% to 258980.0 in 2024, then tumbled by 591.89% to 1791860.0 in 2025.
- Business Quant data shows CISO's Cash from Operations at 1791860.0 in Q4 2025, 876710.0 in Q3 2025, and 2349824.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | 14.62 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 158.33 Mn |
| 10 | CISO Global | 7.86 Mn | 6.16 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 |