Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing 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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Income Statement
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CISO Global (CISO) Cash from Operations: 2018-2024

Historic Cash from Operations for Global (CISO) over the last 7 years, with Dec 2024 value amounting to -$3.8 million.

  • Global's Cash from Operations rose 2.92% to -$876,710 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 130.10%. This contributed to the annual value of -$3.8 million for FY2024, which is 35.11% up from last year.
  • Per Global's latest filing, its Cash from Operations stood at -$3.8 million for FY2024, which was up 35.11% from -$5.9 million recorded in FY2023.
  • Global's 5-year Cash from Operations high stood at -$1.7 million for FY2020, and its period low was -$10.7 million during FY2022.
  • In the last 3 years, Global's Cash from Operations had a median value of -$5.9 million in 2023 and averaged -$6.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 736.99% in 2020, then soared by 44.57% in 2023.
  • Over the past 5 years, Global's Cash from Operations (Yearly) stood at -$1.7 million in 2020, then plummeted by 333.89% to -$7.4 million in 2021, then crashed by 44.63% to -$10.7 million in 2022, then soared by 44.57% to -$5.9 million in 2023, then soared by 35.11% to -$3.8 million in 2024.