CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
0.2695
-0.0005 (-0.19%)
At close: Aug 14, 2026, 4:00 PM EDT
0.2685
-0.0010 (-0.37%)
After-hours: Aug 14, 2026, 7:52 PM EDT
CISO Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.28 | -8.07 | -24.24 | -80.23 | -33.78 | -39.15 |
Depreciation & Amortization | 1.13 | 1.21 | 2.42 | 3.37 | 3.32 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | 3.19 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 48.31 | - | 22.08 |
Stock-Based Compensation | 3.38 | 3.95 | 9.01 | 12.2 | 17.4 | 10.21 |
Provision & Write-off of Bad Debts | -0.01 | 0.05 | 0.09 | - | - | - |
Other Operating Activities | -3.48 | -0.13 | 2.38 | 0.2 | 0.04 | 1.15 |
Change in Accounts Receivable | 0.48 | 0.68 | 2.35 | 2.22 | -1.15 | -2.36 |
Change in Inventory | - | - | 0.16 | -0.22 | 0.17 | 0.5 |
Change in Accounts Payable | -1.63 | -3.4 | -0.18 | 8.13 | 4.24 | -0.41 |
Change in Unearned Revenue | -0.41 | -0.39 | 0.39 | 0.79 | 2.38 | 0.05 |
Change in Other Net Operating Assets | -1.08 | -1.85 | 0.58 | -0.69 | -3.3 | 0.13 |
Operating Cash Flow | -5.9 | -7.97 | -3.84 | -5.92 | -10.68 | -7.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | -0.08 | -0.21 | -0.51 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Cash Acquisitions | - | - | - | 0.03 | -5.54 | 2.05 |
Investing Cash Flow | -0.02 | -0.01 | -0.08 | -0.16 | -6.05 | 2.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19.48 | 2.99 | 0.26 | 0.09 | 0.22 |
Long-Term Debt Issued | - | 4 | 8.57 | 13.9 | 6 | 1.64 |
Total Debt Issued | 23.5 | 23.48 | 11.56 | 14.17 | 6.09 | 1.86 |
Short-Term Debt Repaid | - | -19.27 | -1.07 | -2.81 | - | -0.22 |
Long-Term Debt Repaid | - | -1.67 | -6.16 | -12.12 | -2.45 | -2.08 |
Total Debt Repaid | -24.56 | -20.93 | -7.23 | -14.93 | -2.45 | -2.3 |
Net Debt Issued (Repaid) | -1.06 | 2.55 | 4.34 | -0.76 | 3.63 | -0.44 |
Issuance of Common Stock | 3.15 | 4.87 | 0.16 | 7.15 | 12.17 | 3.3 |
Other Financing Activities | 0.37 | -1.04 | -0.58 | -0.19 | -0.03 | - |
Financing Cash Flow | 4.77 | 8.68 | 3.91 | 6.19 | 15.78 | 2.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.06 | -0.88 | 0.06 | - |
Net Cash Flow | -1.15 | 0.7 | -0.07 | -0.77 | -0.89 | -2.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.91 | -7.98 | -3.92 | -6.13 | -11.19 | -7.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.05% | -29.99% | -12.76% | -18.07% | -24.05% | -48.77% |
Free Cash Flow Per Share | -0.16 | -0.26 | -0.33 | -0.55 | -1.21 | -0.93 |
Levered Free Cash Flow | -4.05 | -12.98 | 11.02 | -3.25 | 3.13 | -4.19 |
Unlevered Free Cash Flow | -3.35 | -7.23 | 13.26 | -1.83 | 3.56 | -3.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.69 | 0.82 | 2.72 | 2.38 | 0.51 | 0.09 |
Change in Working Capital | -2.63 | -4.97 | 3.3 | 10.23 | 2.34 | -2.09 |