Balance Sheet
Cash Flow Statement
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
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 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.
  • Over the past 5 years, Global's Cash from Operations peaked at $784386.0 during Q4 2023, and registered a low of -$4.3 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$1.5 million (2021), whereas its average is -$1.8 million.
  • The largest annual percentage gain for Global's Cash from Operations in the last 5 years was 12770.99% (2023), contrasted with its biggest fall of 47422.74% (2023).
  • Over the past 5 years, Global's Cash from Operations (Quarter) stood at -$3.1 million in 2021, then increased by 7.88% to -$2.8 million in 2022, then soared by 127.71% to $784386.0 in 2023, then crashed by 133.02% to -$258980.0 in 2024, then crashed by 238.52% to -$876710.0 in 2025.
  • Its Cash from Operations stands at -$876710.0 for Q3 2025, versus -$2.3 million for Q2 2025 and -$3.0 million for Q1 2025.