Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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CISO Global (CISO) Change in Cash (2019 - 2025)

CISO Global has reported Change in Cash over the past 7 years, most recently at $584265.0 for Q4 2025.

  • Quarterly results put Change in Cash at $584265.0 for Q4 2025, up 6.33% from a year ago — trailing twelve months through Dec 2025 was $703405.0 (up 1106.98% YoY), and the annual figure for FY2025 was $703405.0, up 1106.98%.
  • Change in Cash reached $584265.0 in Q4 2025 per CISO's latest filing, up from $350975.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.9 million in Q2 2022 and bottomed at -$3.9 million in Q3 2022.
  • Median Change in Cash over the past 5 years was $143709.0 (2021), compared with a mean of -$175051.8.
  • The largest annual shift saw Change in Cash skyrocketed 800.66% in 2021 before it tumbled 67135.26% in 2022.
  • Over 5 years, Change in Cash stood at -$4544.0 in 2021, then crashed by 67135.26% to -$3.1 million in 2022, then soared by 109.56% to $291962.0 in 2023, then skyrocketed by 88.21% to $549503.0 in 2024, then increased by 6.33% to $584265.0 in 2025.
  • Business Quant data shows Change in Cash for CISO at $584265.0 in Q4 2025, $350975.0 in Q3 2025, and -$1.0 million in Q2 2025.