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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 Compensation
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CISO Global (CISO) Net Cash Flow: 2019-2025

Historic Net Cash Flow for Global (CISO) over the last 6 years, with Sep 2025 value amounting to $350,975.

  • Global's Net Cash Flow rose 140.54% to $350,975 in Q3 2025 from the same period last year, while for Sep 2025 it was $668,643, marking a year-over-year increase of 8.67%. This contributed to the annual value of -$10,639 for FY2024, which is 109.43% down from last year.
  • According to the latest figures from Q3 2025, Global's Net Cash Flow is $350,975, which was up 134.20% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Global's Net Cash Flow ranged from a high of $5.1 million in Q2 2022 and a low of -$3.9 million during Q3 2022.
  • Over the past 3 years, Global's median Net Cash Flow value was $350,975 (recorded in 2025), while the average stood at $20,116.
  • Per our database at Business Quant, Global's Net Cash Flow soared by 800.66% in 2021 and then tumbled by 68,029.42% in 2022.
  • Quarterly analysis of 5 years shows Global's Net Cash Flow stood at -$4,544 in 2021, then crashed by 68,029.42% to -$3.1 million in 2022, then skyrocketed by 137.97% to $1.2 million in 2023, then crashed by 53.25% to $549,503 in 2024, then spiked by 140.54% to $350,975 in 2025.
  • Its Net Cash Flow was $350,975 in Q3 2025, compared to -$1.0 million in Q2 2025 and $794,271 in Q1 2025.