CISO - Company ID 0001777319
The table below shows CISO Global, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$879.82K | -$2.95M | -$1.41M | -$2.11M | -$3.02M | -$1.13M |
| Capital expenditure | $8.91K | - | $75.57K | $182.84K | $103.86K | - |
| Investing cash flow | -$8.91K | - | -$75.57K | -$182.84K | -$5.02M | - |
| Dividends paid | - | - | - |
CISO Global, Inc. reported operating cash flow of -$7.97M for fiscal year 2025. That is down 107.5% from -$3.84M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $243.77K (FY 2018) to -$7.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$167.19K | $3.75M | $2.01M | $4.24M | $9.01M | $3.26M |