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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing 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
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CISO Global (CISO) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Global (CISO) over the last 7 years, with Q3 2025 value amounting to -$876710.0.

  • Global's Cash from Operations rose 292.26% to -$876710.0 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 13010.15%. This contributed to the annual value of -$3.8 million for FY2024, which is 3510.75% up from last year.
  • Latest data reveals that Global reported Cash from Operations of -$876710.0 as of Q3 2025, which was up 292.26% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Global's Cash from Operations ranged from a high of $784386.0 in Q4 2023 and a low of -$4.3 million during Q3 2022
  • Over the past 5 years, Global's median Cash from Operations value was -$1.5 million (recorded in 2021), while the average stood at -$1.8 million.
  • Data for Global's Cash from Operations shows a peak YoY increase of 12770.99% (in 2023) and a maximum YoY decrease of 47422.74% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Global's Cash from Operations stood at -$3.1 million in 2021, then grew by 7.88% to -$2.8 million in 2022, then surged by 127.71% to $784386.0 in 2023, then tumbled by 133.02% to -$258980.0 in 2024, then tumbled by 238.52% to -$876710.0 in 2025.
  • Its last three reported values are -$876710.0 in Q3 2025, -$2.3 million for Q2 2025, and -$3.0 million during Q1 2025.