Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash 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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CISO Global's Free Cash Flow history spans 7 years, with the latest figure at -$876710.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 2.92% year-over-year to -$876710.0; the TTM value through Sep 2025 reached -$6.4 million, down 119.85%, while the annual FY2024 figure was -$3.9 million, 36.01% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$876710.0 at CISO Global, up from -$2.3 million 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.
  • The 5-year median for Free Cash Flow is -$1.5 million (2021), against an average of -$1.8 million.
  • The largest annual shift saw Free Cash Flow crashed 464.75% in 2021 before it skyrocketed 126.03% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2021, then rose by 7.84% to -$2.8 million in 2022, then surged by 126.03% to $737035.0 in 2023, then tumbled by 135.14% to -$258980.0 in 2024, then tumbled by 238.52% to -$876710.0 in 2025.
  • Per Business Quant, the three most recent readings for CISO's Free Cash Flow are -$876710.0 (Q3 2025), -$2.3 million (Q2 2025), and -$3.0 million (Q1 2025).