Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing 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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CISO Global (CISO) Free Cash Flow: 2018-2024

Historic Free Cash Flow for Global (CISO) over the last 7 years, with Dec 2024 value amounting to -$3.9 million.

  • Global's Free Cash Flow rose 2.92% to -$876,710 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 119.85%. This contributed to the annual value of -$3.9 million for FY2024, which is 36.01% up from last year.
  • Per Global's latest filing, its Free Cash Flow stood at -$3.9 million for FY2024, which was up 36.01% from -$6.1 million recorded in FY2023.
  • Global's 5-year Free Cash Flow high stood at -$1.7 million for FY2020, and its period low was -$11.2 million during FY2022.
  • Over the past 3 years, Global's median Free Cash Flow value was -$6.1 million (recorded in 2023), while the average stood at -$7.1 million.
  • Per our database at Business Quant, Global's Free Cash Flow plummeted by 691.72% in 2020 and then surged by 45.20% in 2023.
  • Global's Free Cash Flow (Yearly) stood at -$1.7 million in 2020, then plummeted by 333.83% to -$7.4 million in 2021, then crashed by 51.56% to -$11.2 million in 2022, then soared by 45.20% to -$6.1 million in 2023, then soared by 36.01% to -$3.9 million in 2024.