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

CISO Global has reported Net Cash Flow over the past 7 years, most recently at $591756.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $591756.0 for Q4 2025, up 7.69% from a year ago — trailing twelve months through Dec 2025 was $710896.0 (up 6781.98% YoY), and the annual figure for FY2025 was $703405.0, up 6711.57%.
  • Net Cash Flow reached $591756.0 in Q4 2025 per CISO's latest filing, up from $350975.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.1 million in Q2 2022 and bottomed at -$3.9 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $173215.5 (2021), compared with a mean of -$163659.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 800.66% in 2021 before it plummeted 68029.42% in 2022.
  • Over 5 years, Net Cash Flow stood at -$4544.0 in 2021, then tumbled by 68029.42% to -$3.1 million in 2022, then surged by 137.97% to $1.2 million in 2023, then plummeted by 53.25% to $549503.0 in 2024, then grew 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.