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 has reported Free Cash Flow over the past 7 years, most recently at -$1.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.8 million for Q4 2025, down 591.89% from a year ago — trailing twelve months through Dec 2025 was -$8.0 million (down 103.12% YoY), and the annual figure for FY2025 was -$8.0 million, down 103.31%.
  • Free Cash Flow reached -$1.8 million in Q4 2025 per CISO's latest filing, down from -$876710.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $737035.0 in Q4 2023 and bottomed at -$4.6 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$1.6 million (2021), compared with a mean of -$1.8 million.
  • The largest annual shift saw Free Cash Flow soared 126.03% in 2023 before it tumbled 591.89% in 2025.
  • Over 5 years, Free Cash Flow stood at -$3.1 million in 2021, then increased by 7.84% to -$2.8 million in 2022, then skyrocketed by 126.03% to $737035.0 in 2023, then plummeted by 135.14% to -$258980.0 in 2024, then crashed 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.