CISO Global (CISO) Free Cash Flow (2019 - 2025)
CISO Global (CISO) reported Free Cash Flow of -$1.8 million for Q4 2025, down 591.89% on a YoY basis from $364279.7 in Q4 2024, and down 104.38% sequentially from -$876710.0 in Q3 2025.
CISO Global (CISO) Free Cash Flow (2019 - 2025) Analysis & Trends
CISO Global (CISO) has 7 years of Free Cash Flow data on file, last reported at -$1.8 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 591.89% year-over-year to -$1.8 million; the trailing twelve-month figure through Dec 2025 stood at -$8.0 million (down 103.12% YoY), and the FY2025 full-year result was -$8.0 million, down 103.31% from the prior year.
- Free Cash Flow declined to -$1.8 million in Q4 2025, 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.
- A 5-year average of -$1.8 million and a median of -$1.6 million in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 126.03% in 2023 and slumped 591.89% in 2025, its largest moves.
- Tracing CISO's Free Cash Flow over 5 years: 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 plunged by 135.14% to -$258980.0 in 2024, then tumbled by 591.89% to -$1.8 million in 2025.
- Business Quant data shows CISO's Free Cash Flow at -$1.8 million in Q4 2025, -$876710.0 in Q3 2025, and -$2.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | 164.72 Mn |
| 10 | CISO Global | 7.54 Mn | 5.85 Mn | 1.79 Mn | -1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.79 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | -876,710.00 |
| Sep 30, 2025 | -876,710.00 |
| Jun 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -2.35 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -258,980.00 |
| Dec 31, 2024 | -258,980.00 |
| Sep 30, 2024 | -903,104.00 |
| Sep 30, 2024 | -903,104.00 |
| Jun 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Dec 31, 2023 | 737,035.00 |
| Dec 31, 2023 | 737,035.00 |
| Sep 30, 2023 | -1.40 Mn |
| Sep 30, 2023 | -1.40 Mn |