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 has reported Non-cash Items over the past 5 years, most recently at $2.0 million for Q4 2025.

  • Quarterly results put Non-cash Items at $2.0 million for Q4 2025, up 697.06% from a year ago — trailing twelve months through Dec 2025 was $2.0 million (up 697.06% YoY), and the annual figure for FY2025 was $2.0 million, up 58.78%.
  • Non-cash Items reached $2.0 million in Q4 2025 per CISO's latest filing, down from $2.6 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $56.2 million in Q4 2022 and bottomed at $40666.0 in Q1 2024.
  • Median Non-cash Items over the past 4 years was $5.4 million (2024), compared with a mean of $14.1 million.
  • The largest annual shift saw Non-cash Items crashed 99.81% in 2024 before it soared 2951.76% in 2025.
  • Over 4 years, Non-cash Items stood at $56.2 million in 2022, then crashed by 62.06% to $21.3 million in 2023, then crashed by 98.81% to $254206.0 in 2024, then surged 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, $2.6 million in Q3 2025, and $1.4 million in Q2 2025.