CISO Global (CISO) Free Cash Flow (2019 - 2025)
CISO Global (CISO) posted Free Cash Flow of -$1.8 million for Q4 2025, down 104.38% sequentially from -$876710.0 in Q3 2025, and down 591.89% YoY from $364279.7 in Q4 2024.
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.
- Quarterly Free Cash Flow fell 591.89% year-over-year to -$1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.0 million (down 103.12% YoY) and the FY2025 annual result came in at -$8.0 million, down 103.31% from the prior year.
- Free Cash Flow declined to -$1.8 million in Q4 2025 per CISO's latest filing, from -$876710.0 in the prior quarter.
- The five-year high for Free Cash Flow was $737035.0 in Q4 2023, with the low at -$4.6 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$1.6 million recorded in 2021.
- Year-over-year, Free Cash Flow jumped 126.03% in 2023 and slumped 591.89% in 2025.
- CISO Global's Free Cash Flow stood at -$3.1 million in 2021, then advanced by 7.84% to -$2.8 million in 2022, then jumped 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | CISO Global | 9.02 Mn | 7.32 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 |