Balance Sheet
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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 has reported Other financing activities over the past 5 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Other financing activities at $1.4 million for Q4 2025, up 231.9% from a year ago — trailing twelve months through Dec 2025 was $4.2 million (up 629.45% YoY), and the annual figure for FY2025 was $2.8 million, up 386.37%.
  • Other financing activities reached $1.4 million in Q4 2025 per CISO's latest filing, up from $131321.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.4 million in Q4 2021 and bottomed at -$54949.0 in Q2 2022.
  • Median Other financing activities over the past 5 years was $351749.0 (2021), compared with a mean of $749202.2.
  • The largest annual shift saw Other financing activities plummeted 49.71% in 2024 before it surged 3101.46% in 2025.
  • Over 5 years, Other financing activities stood at $2.4 million in 2021, then fell by 6.89% to $2.2 million in 2022, then plummeted by 71.18% to $646000.0 in 2023, then plummeted by 34.36% to $424053.0 in 2024, then soared 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.