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

Historic Free Cash Flow for Global (CISO) over the last 6 years, with Sep 2025 value amounting to -$876,710.

  • Global's Free Cash Flow 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 119.85%. This contributed to the annual value of -$3.9 million for FY2024, which is 36.01% up from last year.
  • Per Global's latest filing, its Free Cash Flow stood at -$876,710 for Q3 2025, which was up 62.69% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Global's Free Cash Flow ranged from a high of $737,035 in Q4 2023 and a low of -$4.6 million during Q3 2022.
  • Its 3-year average for Free Cash Flow is -$1.5 million, with a median of -$1.4 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 464.75% in 2021, then surged by 126.03% in 2023.
  • Global's Free Cash Flow (Quarterly) stood at -$3.1 million in 2021, then rose by 7.84% to -$2.8 million in 2022, then spiked by 126.03% to $737,035 in 2023, then plummeted by 135.14% to -$258,980 in 2024, then grew by 2.92% to -$876,710 in 2025.
  • Its Free Cash Flow was -$876,710 in Q3 2025, compared to -$2.3 million in Q2 2025 and -$3.0 million in Q1 2025.