CISO Global (CISO) Net Cash Flow (2019 - 2025)

CISO Global has disclosed Net Cash Flow across 7 years of filings, most recently posting $591756.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $591756.0, up 7.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $710896.0 (up 6781.98% YoY), and the FY2025 annual result was $703405.0, up 6711.57% from the prior year.
• Net Cash Flow came in at $591756.0 for Q4 2025 at CISO Global, up from $350975.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.1 million in Q2 2022 to a low of -$3.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is $173215.5 (2021), against an average of -$163659.0.
• Across the five-year window, Net Cash Flow jumped 800.66% in 2021 and tumbled 68029.42% in 2022, its largest moves.
• CISO Global's Net Cash Flow stood at -$4544.0 in 2021, then sank by 68029.42% to -$3.1 million in 2022, then surged by 137.97% to $1.2 million in 2023, then plunged by 53.25% to $549503.0 in 2024, then gained by 7.69% to $591756.0 in 2025.
• The last three Net Cash Flow figures came in at $591756.0 (Q4 2025), $350975.0 (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.