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

CISO Global's (CISO) quarterly Cash from Operations came in at 1791860.0 in Q4 2025, down 591.89% year-on-year from 364279.69 in Q4 2024, and down 104.38% quarter-over-quarter from 876710.0 in Q3 2025.

CISO Global (CISO) Cash from Operations (2019 - 2025) Analysis & Trends

CISO Global has disclosed Cash from Operations across 7 years of filings, most recently posting 1791860.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 1791860.0, down 591.89% year-over-year; the trailing twelve-month figure through Dec 2025 was 7971902.0 (down 107.51% YoY), and the FY2025 annual result was 7971902.0, down 107.51% from the prior year.
  • Cash from Operations came in at 1791860.0 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 4275823.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1591069.5 (2021), against an average of 1789992.8.
  • Across the five-year window, Cash from Operations soared 127.71% in 2023 and plunged 591.89% in 2025, its largest moves.
  • CISO Global's Cash from Operations stood at 3072817.0 in 2021, then gained by 7.88% to 2830710.0 in 2022, then jumped 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.
  • The last three Cash from Operations figures came in at 1791860.0 (Q4 2025), 876710.0 (Q3 2025), and 2349824.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 497.87 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.08 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 158.33 Mn
10 CISO Global 8.97 Mn 7.28 Mn 1.79 Mn -1.79 Mn

Historic Data

Download Data
DateValue
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