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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Growth Metrics
Income Statement
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Ratios

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

CISO Global (CISO) has disclosed Cash from Operations for 7 consecutive years, with 1791860.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 591.89% to 1791860.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7971902.0 through Dec 2025, down 107.51% year-over-year, with the annual reading at 7971902.0 for FY2025, 107.51% down from the prior year.
  • Cash from Operations hit 1791860.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 1789992.8 across 5 years, with a median of 1591069.5 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 127.71% in 2023 and later plummeted 591.89% in 2025.
  • Year by year, Cash from Operations 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 crashed by 133.02% to 258980.0 in 2024, then tumbled 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.