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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) Change in Cash (2019 - 2025)

Historic Change in Cash for Global (CISO) over the last 7 years, with Q3 2025 value amounting to $350975.0.

  • Global's Change in Cash rose 14053.94% to $350975.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $668643.0, marking a year-over-year increase of 30423.19%. This contributed to the annual value of -$69853.0 for FY2024, which is 9093.67% up from last year.
  • As of Q3 2025, Global's Change in Cash stood at $350975.0, which was up 14053.94% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Global's Change in Cash registered a high of $4.9 million during Q2 2022, and its lowest value of -$3.9 million during Q3 2022.
  • For the 5-year period, Global's Change in Cash averaged around -$215015.8, with its median value being -$4544.0 (2021).
  • As far as peak fluctuations go, Global's Change in Cash skyrocketed by 80066.23% in 2021, and later crashed by 6713525.53% in 2022.
  • Global's Change in Cash (Quarter) stood at -$4544.0 in 2021, then plummeted by 67135.26% to -$3.1 million in 2022, then surged by 109.56% to $291962.0 in 2023, then surged by 88.21% to $549503.0 in 2024, then tumbled by 36.13% to $350975.0 in 2025.
  • Its Change in Cash was $350975.0 in Q3 2025, compared to -$1.0 million in Q2 2025 and $794271.0 in Q1 2025.