CISO Global Inc.
CISONASDAQTechnology● Active
$0.34
+$0.02(+6.92%)
Market Cap$10317716
P/E Ratio—
52W High$1.48
52W Low$0.232
CISO Global Inc. (CISO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CISO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.07M) | ($24.24M) | ($80.23M) | ($33.78M) | ($39.15M) |
| Depreciation & Amort. | $1.21M | $2.71M | $3.37M | $3.32M | $0.42M |
| Stock-Based Comp. | $3.51M | $9.01M | $12.54M | $17.40M | $10.21M |
| Change in Working Capital | ($4.97M) | $3.40M | $1.31M | $2.34M | ($2.09M) |
| Net Cash from Operations | ($7.97M) | ($3.84M) | ($5.92M) | ($10.68M) | ($7.39M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.08M) | ($0.21M) | ($0.51M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.08M) | ($0.16M) | ($6.05M) | $2.05M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.55M | $3.76M | $1.78M | $3.63M | ($0.44M) |
| Net Cash from Financing | $8.68M | $3.91M | $6.19M | $15.78M | $2.86M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.98M) | ($3.92M) | ($6.13M) | ($11.19M) | ($7.39M) |
| FCF Margin %(computed) | -29.99% | -12.76% | -10.75% | -24.05% | -48.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more CISO Global Inc. data
About CISO Global Inc. (CISO) Cash Flow Statement
CISO Global Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -29.99%. Capital expenditure was ($0.00B).
Frequently asked questions
CISO · 4 questionsCISO Global Inc. generated free cash flow of ($0.01B) for 2025, down 103.3% year-over-year.
CISO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10