Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Global (CISO) over the last 6 years, with Sep 2025 value amounting to -$876,710.

  • Global's Cash from Operations rose 2.92% to -$876,710 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.4 million, marking a year-over-year decrease of 130.10%. This contributed to the annual value of -$3.8 million for FY2024, which is 35.11% up from last year.
  • Global's Cash from Operations amounted to -$876,710 in Q3 2025, which was up 62.69% from -$2.3 million recorded in Q2 2025.
  • Global's Cash from Operations' 5-year high stood at $784,386 during Q4 2023, with a 5-year trough of -$4.3 million in Q3 2022.
  • Over the past 3 years, Global's median Cash from Operations value was -$1.4 million (recorded in 2023), while the average stood at -$1.4 million.
  • Examining YoY changes over the last 5 years, Global's Cash from Operations showed a top increase of 127.71% in 2023 and a maximum decrease of 474.23% in 2023.
  • Quarterly analysis of 5 years shows Global's Cash from Operations stood at -$3.1 million in 2021, then increased by 7.88% to -$2.8 million in 2022, then surged by 127.71% to $784,386 in 2023, then tumbled by 133.02% to -$258,980 in 2024, then climbed by 2.92% to -$876,710 in 2025.
  • Its Cash from Operations stands at -$876,710 for Q3 2025, versus -$2.3 million for Q2 2025 and -$3.0 million for Q1 2025.