CISO Global Inc.

CISONASDAQTechnology● Active

$0.32

$-0.03(-7.51%)

Market Cap$9704425

P/E Ratio—

52W High$1.48

52W Low$0.232

Avg Volume318K

Open$0.35

Beta1.75

Free Cash Flow Financials Revenue

CISO Global Inc. (CISO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CISO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CISO · FCF · TTM · margin & CAGR

Free cash flow was −$8.0M for FY2025 (fiscal year ending 2025-12-31), down 103.3% year-over-year The FCF margin was -30.0%.

FY2025 Free Cash Flow−$8.0M▼ -103.3% YoY

Trailing 12M (TTM)−$5.9Mtrailing 4 quarters sum

FCF Margin-30.0%−$8.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CISO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$8.0M(0M)−$8.0M▼ 103.3%-30.0%

FY2024−$3.8M(0M)−$3.9M▲ +36.0%-12.8%

FY2023−$5.9M(0M)−$6.1M▲ +45.2%-10.8%

FY2022−$10.7M(1M)−$11.2M▼ 51.6%-24.1%

FY2021−$7.4M(0M)−$7.4M▼ 333.8%-48.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CISO · P/FCF · FCF yield · FCF per share

CISO Global Inc. (CISO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CISO · cash flow statement · operating / investing / financing

For FY2025, CISO Global Inc. generated −$8.0M in operating cash flow and spent 0M in capital expenditures, yielding −$8.0M in free cash flow.

Operating Activities

−$8.0M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$8.0M) − |CapEx| (0M) = FCF (−$8.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CISO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CISO Global Inc.YOU

CISO

−$8.0M-103.3%-30.0%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CISO Global Inc. (CISO) reported free cash flow of −$8.0M for FY2025 (fiscal year ending 2025-12-31), down 103.3% year-over-year. The FCF margin was -30.0%.

Based on available data, CISO Global Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $280,067 in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CISO free cash flow · 8 questions

CISO Global Inc. free cash flow was −$8.0M for FY2025, down 103.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.9M.

CISO free cash flowCISO FCFCISO FCF 2025CISO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CISO Global Inc. · CISO Global Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026