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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CISO Global (CISO) Free Cash Flow (2019 - 2025)

CISO Global (CISO) has disclosed Free Cash Flow for 7 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 591.89% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.0 million through Dec 2025, down 103.12% year-over-year, with the annual reading at -$8.0 million for FY2025, 103.31% down from the prior year.
  • Free Cash Flow hit -$1.8 million in Q4 2025 for CISO Global, down from -$876710.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $737035.0 in Q4 2023 to a low of -$4.6 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.6 million in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 126.03% in 2023 and later plummeted 591.89% in 2025.
  • Year by year, Free Cash Flow stood at -$3.1 million in 2021, then grew by 7.84% to -$2.8 million in 2022, then soared by 126.03% to $737035.0 in 2023, then crashed by 135.14% to -$258980.0 in 2024, then tumbled by 591.89% to -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for CISO at -$1.8 million in Q4 2025, -$876710.0 in Q3 2025, and -$2.3 million in Q2 2025.