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 Receivables (2019 - 2025)

CISO Global has reported Change in Receivables over the past 7 years, most recently at -$97191.0 for Q4 2025.

  • Quarterly results put Change in Receivables at -$97191.0 for Q4 2025, down 1922.1% from a year ago — trailing twelve months through Dec 2025 was -$589741.0 (up 74.68% YoY), and the annual figure for FY2025 was -$589741.0, up 74.68%.
  • Change in Receivables reached -$97191.0 in Q4 2025 per CISO's latest filing, up from -$322331.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.6 million in Q2 2023 and bottomed at -$2.3 million in Q3 2023.
  • Median Change in Receivables over the past 5 years was -$173503.0 (2024), compared with a mean of -$83308.6.
  • The largest annual shift saw Change in Receivables skyrocketed 2464.87% in 2021 before it plummeted 1922.1% in 2025.
  • Over 5 years, Change in Receivables stood at $2.0 million in 2021, then dropped by 6.75% to $1.9 million in 2022, then plummeted by 121.2% to -$396046.0 in 2023, then surged by 101.35% to $5334.0 in 2024, then tumbled by 1922.1% to -$97191.0 in 2025.
  • Business Quant data shows Change in Receivables for CISO at -$97191.0 in Q4 2025, -$322331.0 in Q3 2025, and -$74408.0 in Q2 2025.