Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing 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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Income Statement
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CISO Global (CISO) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Global (CISO) over the last 7 years, with Q3 2025 value amounting to -$876710.0.

  • Global's Free Cash Flow rose 292.26% to -$876710.0 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 11985.29%. This contributed to the annual value of -$3.9 million for FY2024, which is 3601.29% up from last year.
  • Latest data reveals that Global reported Free Cash Flow of -$876710.0 as of Q3 2025, which was up 292.26% from -$2.3 million recorded in Q2 2025.
  • Global's 5-year Free Cash Flow high stood at $737035.0 for Q4 2023, and its period low was -$4.6 million during Q3 2022.
  • Its 5-year average for Free Cash Flow is -$1.8 million, with a median of -$1.5 million in 2021.
  • As far as peak fluctuations go, Global's Free Cash Flow crashed by 46474.91% in 2021, and later skyrocketed by 12602.54% in 2023.
  • Over the past 5 years, Global's Free Cash Flow (Quarter) stood at -$3.1 million in 2021, then grew by 7.84% to -$2.8 million in 2022, then surged by 126.03% to $737035.0 in 2023, then plummeted by 135.14% to -$258980.0 in 2024, then crashed by 238.52% to -$876710.0 in 2025.
  • Its last three reported values are -$876710.0 in Q3 2025, -$2.3 million for Q2 2025, and -$3.0 million during Q1 2025.