Logo image of CISO

CISO GLOBAL INC (CISO) Stock Cash Flow

USA - NASDAQ:CISO - US15672X2018 - Common Stock

0.7316 USD
-0.22 (-23.01%)
Last: 11/14/2025, 8:00:00 PM
0.6499 USD
-0.08 (-11.17%)
After Hours: 11/14/2025, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CISO Net Income ChartCISO Net Income over time chart
-17.59M-24.24M-80.23M-33.78M-39.15M
Depreciation Amortization
CISO Depreciation Amortization ChartCISO Depreciation Amortization over time chart
1.57M2.42M3.14M3.07M294.90K
Income Taxes - Deferred
CISO Income Taxes - Deferred ChartCISO Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
CISO Accounts Payable And Accrued Liabilities ChartCISO Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
CISO Change In Working Capital ChartCISO Change In Working Capital over time chart
-2.51M3.40M10.23M2.34M-2.09M
Interest Paid
CISO Interest Paid ChartCISO Interest Paid over time chart
2.19M2.72M2.38M512.40K91.50K
Taxes Paid
CISO Taxes Paid ChartCISO Taxes Paid over time chart
undefinednull000
Other non cash items
CISO Other non cash items ChartCISO Other non cash items over time chart
12.06M14.59M60.94M17.68M33.56M
OPERATING CASH FLOW
CISO OPERATING CASH FLOW ChartCISO OPERATING CASH FLOW over time chart
-6.47M-3.84M-5.92M-10.68M-7.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CISO Capital Expenditure ChartCISO Capital Expenditure over time chart
undefined-83.10K-213.60K-512.30K0
Other Investing Activity
CISO Other Investing Activity ChartCISO Other Investing Activity over time chart
undefinednull53.50K-5.54M2.05M
INVESTING CASH FLOW
CISO INVESTING CASH FLOW ChartCISO INVESTING CASH FLOW over time chart
undefined-83.10K-160.20K-6.05M2.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CISO Debt Issued/Reduced ChartCISO Debt Issued/Reduced over time chart
4.42M4.34M-762.80K3.63M-436.90K
Stock Issued/Repurchased
CISO Stock Issued/Repurchased ChartCISO Stock Issued/Repurchased over time chart
3.34M155.00K7.15M12.17M3.30M
Dividend Paid
CISO Dividend Paid ChartCISO Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
CISO Other Financing Activity ChartCISO Other Financing Activity over time chart
-1.84M-579.00K-191.50K-25.00K0
FINANCING CASH FLOW
CISO FINANCING CASH FLOW ChartCISO FINANCING CASH FLOW over time chart
5.92M3.91M6.19M15.78M2.86M
 
Exchange Rate Effect
CISO Exchange Rate Effect ChartCISO Exchange Rate Effect over time chart
undefined-59.20K-883.50K60.20Knull
CHANGE IN CASH
CISO CHANGE IN CASH ChartCISO CHANGE IN CASH over time chart
-548.10K-69.90K-770.70K-891.80K-2.47M
 
FREE CASH FLOW
Operating Cash Flow
CISO Operating Cash Flow ChartCISO Operating Cash Flow over time chart
-6.47M-3.84M-5.92M-10.68M-7.39M
Capital Expenditure
CISO Capital Expenditure ChartCISO Capital Expenditure over time chart
undefined-83.10K-213.60K-512.30K0
FREE CASH FLOW
CISO FREE CASH FLOW ChartCISO FREE CASH FLOW over time chart
-6.47M-3.92M-6.13M-11.19M-7.39M

All data in USD

Charts

CISO Operating and Free Cash Flow chartCISO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M -8M -10M