Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing 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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Income Statement
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CISO Global (CISO) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Global (CISO) over the last 7 years, with Q3 2025 value amounting to $350975.0.

  • Global's Net Cash Flow rose 14053.94% to $350975.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $668643.0, marking a year-over-year increase of 867.33%. This contributed to the annual value of -$10639.0 for FY2024, which is 10943.37% down from last year.
  • Global's Net Cash Flow amounted to $350975.0 in Q3 2025, which was up 14053.94% from -$1.0 million recorded in Q2 2025.
  • Global's 5-year Net Cash Flow high stood at $5.1 million for Q2 2022, and its period low was -$3.9 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$203417.7, with a median of -$4544.0 in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 80066.23% in 2021, then plummeted by 6802942.34% in 2022.
  • Over the past 5 years, Global's Net Cash Flow (Quarter) stood at -$4544.0 in 2021, then plummeted by 68029.42% to -$3.1 million in 2022, then soared by 137.97% to $1.2 million in 2023, then plummeted by 53.25% to $549503.0 in 2024, then tumbled by 36.13% to $350975.0 in 2025.
  • Its last three reported values are $350975.0 in Q3 2025, -$1.0 million for Q2 2025, and $794271.0 during Q1 2025.