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 has reported Free Cash Flow for 7 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $737035.0 in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 126.03% in 2023, then plunged 591.89% in 2025.
- Over 5 years, Free Cash Flow stood at -$3.1 million in 2021, then gained by 7.84% to -$2.8 million in 2022, then soared 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.8 million, -$876710.0, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | CISO Global | 7.68 Mn | 5.99 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 |