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

CISO Global's (CISO) quarterly Free Cash Flow came in at -$1.8 million in Q4 2025, down 591.89% year-on-year from $364279.7 in Q4 2024, and down 104.38% quarter-over-quarter from -$876710.0 in Q3 2025.

CISO Global (CISO) Free Cash Flow (2019 - 2025) Analysis & Trends

CISO Global has disclosed Free Cash Flow across 7 years of filings, most recently posting -$1.8 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$1.8 million, down 591.89% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.0 million (down 103.12% YoY), and the FY2025 annual result was -$8.0 million, down 103.31% from the prior year.
  • Free Cash Flow came in at -$1.8 million for Q4 2025 at 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.
  • The 5-year median for Free Cash Flow is -$1.6 million (2021), against an average of -$1.8 million.
  • Across the five-year window, Free Cash Flow soared 126.03% in 2023 and plunged 591.89% in 2025, its largest moves.
  • CISO Global's Free Cash Flow stood at -$3.1 million in 2021, then increased by 7.84% to -$2.8 million in 2022, then jumped by 126.03% to $737035.0 in 2023, then tumbled by 135.14% to -$258980.0 in 2024, then slumped by 591.89% to -$1.8 million in 2025.
  • The last three Free Cash Flow figures came in at -$1.8 million (Q4 2025), -$876710.0 (Q3 2025), and -$2.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 395.40 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.02 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 93.10 Mn
10 CISO Global 8.97 Mn 7.28 Mn 1.79 Mn -1.79 Mn

Historic Data

Download Data
DateValue
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