CISO - CIK 0001777319
The table below shows CISO Global, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$7.97M | -$3.84M | -$5.92M | -$10.68M | -$7.39M | -$1.70M |
| Capital expenditure | $7.49K | $83.09K | $213.63K | $512.25K | - | $249.00 |
| Investing cash flow | -$7.49K | -$83.09K | -$160.16K | -$6.05M | $2.05M | $285.30K |
| 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 | $8.68M | $3.91M | $6.19M | $15.78M | $2.86M | $4.74M |