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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Income Statement
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CISO Global (CISO) Non-cash Items (2020 - 2025)

CISO Global (CISO) has disclosed Non-cash Items for 5 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 697.06% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, up 697.06% year-over-year, with the annual reading at $2.0 million for FY2025, 58.78% up from the prior year.
  • Non-cash Items hit $2.0 million in Q4 2025 for CISO Global, up from $1.3 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $61.6 million in Q2 2022 to a low of $40666.0 in Q1 2024.
  • Historically, Non-cash Items has averaged $17.4 million across 4 years, with a median of $9.6 million in 2024.
  • Biggest five-year swings in Non-cash Items: tumbled 99.81% in 2024 and later surged 2951.76% in 2025.
  • Year by year, Non-cash Items stood at $19.8 million in 2022, then soared by 36.5% to $27.1 million in 2023, then plummeted by 99.06% to $254206.0 in 2024, then skyrocketed by 697.06% to $2.0 million in 2025.
  • Business Quant data shows Non-cash Items for CISO at $2.0 million in Q4 2025, $1.3 million in Q3 2025, and $3.4 million in Q2 2025.