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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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CISO Global (CISO) Other financing activities (2021 - 2025)

CISO Global (CISO) has disclosed Other financing activities for 5 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 231.9% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 629.45% year-over-year, with the annual reading at $2.8 million for FY2025, 386.37% up from the prior year.
  • Other financing activities hit $1.4 million in Q4 2025 for CISO Global, up from $131321.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.4 million in Q4 2021 to a low of -$54949.0 in Q2 2022.
  • Historically, Other financing activities has averaged $749202.2 across 5 years, with a median of $351749.0 in 2021.
  • Biggest five-year swings in Other financing activities: crashed 49.71% in 2024 and later skyrocketed 3101.46% in 2025.
  • Year by year, Other financing activities stood at $2.4 million in 2021, then decreased by 6.89% to $2.2 million in 2022, then crashed by 71.18% to $646000.0 in 2023, then crashed by 34.36% to $424053.0 in 2024, then surged by 231.9% to $1.4 million in 2025.
  • Business Quant data shows Other financing activities for CISO at $1.4 million in Q4 2025, $131321.0 in Q3 2025, and $1.3 million in Q2 2025.