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

CISO Global (CISO) reported Cash from Operations of 1791860.0 for Q4 2025, down 591.89% on a YoY basis from 364279.69 in Q4 2024, and down 104.38% sequentially from 876710.0 in Q3 2025.

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.

  • For the quarter ending Q4 2025, Cash from Operations fell 591.89% year-over-year to 1791860.0; the trailing twelve-month figure through Dec 2025 stood at 7971902.0 (down 107.51% YoY), and the FY2025 full-year result was 7971902.0, down 107.51% from the prior year.
  • Cash from Operations declined to 1791860.0 in Q4 2025, 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.
  • A 5-year average of 1789992.8 and a median of 1591069.5 in 2021 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 127.71% in 2023 and slumped 591.89% in 2025, its largest moves.
  • Tracing CISO's Cash from Operations over 5 years: 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 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn 176.70 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -
4 Oracle 341.28 Bn 309.39 Bn - 14.62 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn 497.87 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn 158.33 Mn
10 CISO Global 7.86 Mn 6.16 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