CISO Global (CISO) Net Cash Flow (2019 - 2025)
CISO Global (CISO) posted Net Cash Flow of $591756.0 for Q4 2025, up 68.6% sequentially from $350975.0 in Q3 2025, and up 7.69% YoY from $549503.0 in Q4 2024.
CISO Global (CISO) Net Cash Flow (2019 - 2025) Analysis & Trends
CISO Global (CISO) has 7 years of Net Cash Flow data on file, last reported at $591756.0 in Q4 2025.
- Quarterly Net Cash Flow rose 7.69% year-over-year to $591756.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $710896.0 (up 6781.98% YoY) and the FY2025 annual result came in at $703405.0, up 6711.57% from the prior year.
- Net Cash Flow rose to $591756.0 in Q4 2025 per CISO's latest filing, from $350975.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.1 million in Q2 2022, with the low at -$3.9 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$163659.0, with a median of $173215.5 recorded in 2021.
- Year-over-year, Net Cash Flow surged 800.66% in 2021 and sank 68029.42% in 2022.
- CISO Global's Net Cash Flow stood at -$4544.0 in 2021, then slumped by 68029.42% to -$3.1 million in 2022, then surged by 137.97% to $1.2 million in 2023, then sank by 53.25% to $549503.0 in 2024, then grew by 7.69% to $591756.0 in 2025.
- Business Quant data shows CISO's Net Cash Flow at $591756.0 in Q4 2025, $350975.0 in Q3 2025, and -$1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | CISO Global | 9.02 Mn | 7.32 Mn | 1.79 Mn | 591,756.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 591,756.00 |
| Dec 31, 2025 | 591,756.00 |
| Sep 30, 2025 | 350,975.00 |
| Sep 30, 2025 | 350,975.00 |
| Jun 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | 794,271.00 |
| Mar 31, 2025 | 794,271.00 |
| Dec 31, 2024 | 549,503.00 |
| Dec 31, 2024 | 549,503.00 |
| Sep 30, 2024 | -865,763.00 |
| Sep 30, 2024 | -865,763.00 |
| Jun 30, 2024 | -224,209.00 |
| Jun 30, 2024 | -224,209.00 |
| Mar 31, 2024 | 529,830.00 |
| Mar 31, 2024 | 529,830.00 |
| Dec 31, 2023 | 1.18 Mn |
| Dec 31, 2023 | 1.18 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Sep 30, 2023 | -1.09 Mn |