CISO Global (CISO) Cash from Operations (2019 - 2025)
CISO Global (CISO) posted Cash from Operations of 1791860.0 for Q4 2025, down 104.38% sequentially from 876710.0 in Q3 2025, and down 591.89% YoY from 364279.69 in Q4 2024.
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.
- Quarterly Cash from Operations fell 591.89% year-over-year to 1791860.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7971902.0 (down 107.51% YoY) and the FY2025 annual result came in at 7971902.0, down 107.51% from the prior year.
- Cash from Operations declined to 1791860.0 in Q4 2025 per CISO's latest filing, from 876710.0 in the prior quarter.
- The five-year high for Cash from Operations was 784386.0 in Q4 2023, with the low at 4275823.0 in Q3 2022.
- Average Cash from Operations over 5 years is 1789992.8, with a median of 1591069.5 recorded in 2021.
- Year-over-year, Cash from Operations jumped 127.71% in 2023 and slumped 591.89% in 2025.
- CISO Global's Cash from Operations stood at 3072817.0 in 2021, then grew by 7.88% to 2830710.0 in 2022, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | CISO Global | 9.02 Mn | 7.32 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 |