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 operating cash flow (10-K history)
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.