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 has reported Net Cash Flow for 7 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $5.1 million in Q2 2022 and troughed at -$3.9 million in Q3 2022.
- A 5-year average of -$163659.0 and a median of $173215.5 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 800.66% in 2021, then tumbled 68029.42% in 2022.
- Over 5 years, Net Cash Flow stood at -$4544.0 in 2021, then sank by 68029.42% to -$3.1 million in 2022, then jumped by 137.97% to $1.2 million in 2023, then plunged by 53.25% to $549503.0 in 2024, then climbed by 7.69% to $591756.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $591756.0, $350975.0, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | CISO Global | 7.68 Mn | 5.99 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 |