CISO Global (CISO) Cash from Operations (2019 - 2025)
CISO Global's (CISO) quarterly Cash from Operations came in at 1791860.0 in Q4 2025, down 591.89% year-on-year from 364279.69 in Q4 2024, and down 104.38% quarter-over-quarter from 876710.0 in Q3 2025.
CISO Global (CISO) Cash from Operations (2019 - 2025) Analysis & Trends
CISO Global has disclosed Cash from Operations across 7 years of filings, most recently posting 1791860.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 1791860.0, down 591.89% year-over-year; the trailing twelve-month figure through Dec 2025 was 7971902.0 (down 107.51% YoY), and the FY2025 annual result was 7971902.0, down 107.51% from the prior year.
- Cash from Operations came in at 1791860.0 for Q4 2025 at 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.
- The 5-year median for Cash from Operations is 1591069.5 (2021), against an average of 1789992.8.
- Across the five-year window, Cash from Operations soared 127.71% in 2023 and plunged 591.89% in 2025, its largest moves.
- CISO Global's Cash from Operations stood at 3072817.0 in 2021, then gained by 7.88% to 2830710.0 in 2022, then jumped by 127.71% to 784386.0 in 2023, then plunged by 133.02% to 258980.0 in 2024, then slumped by 591.89% to 1791860.0 in 2025.
- The last three Cash from Operations figures came in at 1791860.0 (Q4 2025), 876710.0 (Q3 2025), and 2349824.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | CISO Global | 8.97 Mn | 7.28 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 |