CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
0.280
+0.008 (2.90%)
At close: Apr 28, 2026, 4:00 PM EDT
0.290
+0.010 (3.50%)
Pre-market: Apr 29, 2026, 5:02 AM EDT
CISO Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | -8.07 | -24.24 | -80.23 | -33.78 | -39.15 | Upgrade
|
| Depreciation & Amortization | 1.21 | 2.42 | 3.37 | 3.32 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.19 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 48.31 | - | 22.08 | Upgrade
|
| Stock-Based Compensation | 3.95 | 9.01 | 12.2 | 17.4 | 10.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | -0.13 | 2.38 | 0.2 | 0.04 | 1.15 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 2.35 | 2.22 | -1.15 | -2.36 | Upgrade
|
| Change in Inventory | - | 0.16 | -0.22 | 0.17 | 0.5 | Upgrade
|
| Change in Accounts Payable | -3.4 | -0.18 | 8.13 | 4.24 | -0.41 | Upgrade
|
| Change in Unearned Revenue | -0.39 | 0.39 | 0.79 | 2.38 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | 0.58 | -0.69 | -3.3 | 0.13 | Upgrade
|
| Operating Cash Flow | -7.97 | -3.84 | -5.92 | -10.68 | -7.39 | Upgrade
|
| Capital Expenditures | -0.01 | -0.08 | -0.21 | -0.51 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.03 | -5.54 | 2.05 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.08 | -0.16 | -6.05 | 2.05 | Upgrade
|
| Short-Term Debt Issued | 19.48 | 2.99 | 0.26 | 0.09 | 0.22 | Upgrade
|
| Long-Term Debt Issued | 4 | 8.57 | 13.9 | 6 | 1.64 | Upgrade
|
| Total Debt Issued | 23.48 | 11.56 | 14.17 | 6.09 | 1.86 | Upgrade
|
| Short-Term Debt Repaid | -19.27 | -1.07 | -2.81 | - | -0.22 | Upgrade
|
| Long-Term Debt Repaid | -1.67 | -6.16 | -12.12 | -2.45 | -2.08 | Upgrade
|
| Total Debt Repaid | -20.93 | -7.23 | -14.93 | -2.45 | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | 2.55 | 4.34 | -0.76 | 3.63 | -0.44 | Upgrade
|
| Issuance of Common Stock | 4.87 | 0.16 | 7.15 | 12.17 | 3.3 | Upgrade
|
| Other Financing Activities | -1.04 | -0.58 | -0.19 | -0.03 | - | Upgrade
|
| Financing Cash Flow | 8.68 | 3.91 | 6.19 | 15.78 | 2.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.06 | -0.88 | 0.06 | - | Upgrade
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| Net Cash Flow | 0.7 | -0.07 | -0.77 | -0.89 | -2.47 | Upgrade
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| Free Cash Flow | -7.98 | -3.92 | -6.13 | -11.19 | -7.39 | Upgrade
|
| Free Cash Flow Margin | -29.99% | -12.76% | -18.07% | -24.05% | -48.77% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.33 | -0.55 | -1.21 | -0.93 | Upgrade
|
| Cash Interest Paid | 0.82 | 2.72 | 2.38 | 0.51 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -12.98 | 11.02 | -3.25 | 3.13 | -4.19 | Upgrade
|
| Unlevered Free Cash Flow | -7.23 | 13.26 | -1.83 | 3.56 | -3.99 | Upgrade
|
| Change in Working Capital | -4.97 | 3.3 | 10.23 | 2.34 | -2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.