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

CISO Global has disclosed Net Cash Flow across 7 years of filings, most recently posting $591756.0 for Q4 2025.

• In Q4 2025, Net Cash Flow rose 7.69% year-over-year to $591756.0; the TTM figure through Dec 2025 stood at $710896.0 (up 6781.98% YoY), while the FY2025 annual figure was $703405.0, up 6711.57% from the prior year.
• Net Cash Flow came in at $591756.0 for Q4 2025 at 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.
• Average Net Cash Flow over 5 years is -$163659.0, with a median of $173215.5 recorded in 2021.
• Year-over-year, Net Cash Flow surged 800.66% in 2021 and slumped 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 slumped by 53.25% to $549503.0 in 2024, then gained by 7.69% to $591756.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $591756.0 in Q4 2025, $350975.0 in Q3 2025, and -$1.0 million in Q2 2025.