CISO Global, Inc. Cash Flow Statement
CISO|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$8M
FY2025
Free Cash Flow
-$8M
FY2025
Capital Expenditures
$7,491
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CISO Global, Inc. used $8M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$8.1M | -$24.2M | -$80.2M | -$39.1M | -$39.1M | -$1.4M | $323.1K |
| Depreciation & Amortization | $1.2M | $2.4M | $3.1M | $294.9K | $294.9K | $16.4K | $16.4K |
| Operating Cash Flow | -$8.0M | -$3.8M | -$5.9M | -$7.4M | -$7.4M | -$203.4K | $243.8K |
| Capital Expenditures | $7.5K | $83.1K | $213.6K | $512.2K | - | $11.7K | $11.7K |
| Free Cash Flow | -$8.0M | -$3.9M | -$6.1M | -$7.9M | - | -$215.0K | $232.1K |
| FCF Margin | -30.0% | -12.8% | -18.1% | -52.1% | - | -11.3% | 36.2% |