CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
1.030
+0.150 (17.06%)
Sep 5, 2025, 2:44 PM - Market open
CISO Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -17.59 | -24.24 | -80.23 | -33.78 | -39.15 | -3.41 | Upgrade |
Depreciation & Amortization | 1.83 | 2.71 | 3.37 | 3.32 | 0.42 | 0.12 | Upgrade |
Other Amortization | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | 3.19 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 48.31 | - | 22.08 | - | Upgrade |
Stock-Based Compensation | 6.34 | 9.01 | 12.2 | 17.4 | 10.21 | 1.94 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | - | - | Upgrade |
Other Operating Activities | 5.55 | 2.1 | 0.2 | 0.04 | 1.15 | - | Upgrade |
Change in Accounts Receivable | 0.45 | 2.44 | 2.22 | -1.15 | -2.36 | -0.11 | Upgrade |
Change in Inventory | - | 0.16 | -0.22 | 0.17 | 0.5 | - | Upgrade |
Change in Accounts Payable | -1.74 | 0.61 | 8.13 | 4.24 | -0.41 | -0.17 | Upgrade |
Change in Unearned Revenue | -0.63 | 0.39 | 0.79 | 2.38 | 0.05 | - | Upgrade |
Change in Other Net Operating Assets | -0.57 | -0.21 | -0.69 | -3.3 | 0.13 | -0.08 | Upgrade |
Operating Cash Flow | -6.47 | -3.84 | -5.92 | -10.68 | -7.39 | -1.7 | Upgrade |
Capital Expenditures | - | -0.08 | -0.21 | -0.51 | - | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 0.03 | -5.54 | 2.05 | 0.29 | Upgrade |
Investing Cash Flow | - | -0.08 | -0.16 | -6.05 | 2.05 | 0.29 | Upgrade |
Short-Term Debt Issued | - | 2.99 | 0.26 | 0.09 | 0.22 | 0.06 | Upgrade |
Long-Term Debt Issued | - | 8.57 | 13.9 | 6 | 1.64 | 3.71 | Upgrade |
Total Debt Issued | 16 | 11.56 | 14.17 | 6.09 | 1.86 | 3.77 | Upgrade |
Short-Term Debt Repaid | - | -1.07 | -2.81 | - | -0.22 | -0.09 | Upgrade |
Long-Term Debt Repaid | - | -6.16 | -12.12 | -2.45 | -2.08 | -0.05 | Upgrade |
Total Debt Repaid | -11.58 | -7.23 | -14.93 | -2.45 | -2.3 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | 4.42 | 4.34 | -0.76 | 3.63 | -0.44 | 3.63 | Upgrade |
Issuance of Common Stock | 3.34 | 0.15 | 7.15 | 12.17 | 3.3 | 1.13 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.02 | Upgrade |
Other Financing Activities | -1.84 | -0.58 | -0.19 | -0.03 | - | - | Upgrade |
Financing Cash Flow | 5.92 | 3.91 | 6.19 | 15.78 | 2.86 | 4.74 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.06 | -0.88 | 0.06 | - | - | Upgrade |
Net Cash Flow | -0.55 | -0.07 | -0.77 | -0.89 | -2.47 | 3.32 | Upgrade |
Free Cash Flow | -6.47 | -3.92 | -6.13 | -11.19 | -7.39 | -1.7 | Upgrade |
Free Cash Flow Margin | -22.45% | -12.76% | -18.07% | -24.05% | -48.77% | -23.51% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.33 | -0.55 | -1.21 | -0.93 | -0.23 | Upgrade |
Cash Interest Paid | 2.19 | 2.72 | 2.38 | 0.51 | 0.09 | - | Upgrade |
Levered Free Cash Flow | -5.68 | 11.31 | -3.25 | 3.13 | -4.19 | -0.24 | Upgrade |
Unlevered Free Cash Flow | 1.29 | 13.55 | -1.83 | 3.56 | -3.99 | -0.23 | Upgrade |
Change in Working Capital | -2.49 | 3.4 | 10.23 | 2.34 | -2.09 | -0.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.