Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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CISO Global (CISO) Net Cash Flow (2019 - 2025)

CISO Global's Net Cash Flow history spans 7 years, with the latest figure at $350975.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 140.54% year-over-year to $350975.0; the TTM value through Sep 2025 reached $668643.0, up 8.67%, while the annual FY2024 figure was -$10639.0, 109.43% down from the prior year.
  • Net Cash Flow for Q3 2025 was $350975.0 at CISO Global, up from -$1.0 million 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.
  • The 5-year median for Net Cash Flow is -$4544.0 (2021), against an average of -$203417.7.
  • The largest annual shift saw Net Cash Flow surged 800.66% in 2021 before it tumbled 68029.42% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$4544.0 in 2021, then crashed by 68029.42% to -$3.1 million in 2022, then soared by 137.97% to $1.2 million in 2023, then tumbled by 53.25% to $549503.0 in 2024, then tumbled by 36.13% to $350975.0 in 2025.
  • Per Business Quant, the three most recent readings for CISO's Net Cash Flow are $350975.0 (Q3 2025), -$1.0 million (Q2 2025), and $794271.0 (Q1 2025).