CISO Global (CISO) Net Cash Flow (2019 - 2025)
CISO Global (CISO) reported Net Cash Flow of $591756.0 for Q4 2025, up 7.69% on a YoY basis from $549503.0 in Q4 2024, and up 68.6% sequentially from $350975.0 in Q3 2025.
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.
- For the quarter ending Q4 2025, Net Cash Flow rose 7.69% year-over-year to $591756.0; the trailing twelve-month figure through Dec 2025 stood at $710896.0 (up 6781.98% YoY), and the FY2025 full-year result was $703405.0, up 6711.57% from the prior year.
- Net Cash Flow rose to $591756.0 in Q4 2025, 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.
- A 5-year average of -$163659.0 and a median of $173215.5 in 2021 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 800.66% in 2021 and sank 68029.42% in 2022, its largest moves.
- Tracing CISO's Net Cash Flow over 5 years: stood at -$4544.0 in 2021, then slumped by 68029.42% to -$3.1 million in 2022, then jumped by 137.97% to $1.2 million in 2023, then sank by 53.25% to $549503.0 in 2024, then rose 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.94 Mn |
| 10 | CISO Global | 7.86 Mn | 6.16 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 |