Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

CISO Global (CISO) has disclosed Net Cash Flow for 7 consecutive years, with $591756.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 7.69% to $591756.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $710896.0 through Dec 2025, up 6781.98% year-over-year, with the annual reading at $703405.0 for FY2025, 6711.57% up from the prior year.
  • Net Cash Flow hit $591756.0 in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$163659.0 across 5 years, with a median of $173215.5 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 800.66% in 2021 and later crashed 68029.42% in 2022.
  • Year by year, Net Cash Flow stood at -$4544.0 in 2021, then plummeted by 68029.42% to -$3.1 million in 2022, then skyrocketed by 137.97% to $1.2 million in 2023, then crashed by 53.25% to $549503.0 in 2024, then rose by 7.69% to $591756.0 in 2025.
  • Business Quant data shows Net Cash Flow for CISO at $591756.0 in Q4 2025, $350975.0 in Q3 2025, and -$1.0 million in Q2 2025.