Company / Operating Cash Flow
CISO Global, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.0M
FY2025
5-year range
-$8.0M / -$3.8M
FY2021-FY2025
Trend
-107.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$6M to -$8M over the past 2 years.
Based on SEC 10-K filings.
-$8M in FY2025.
Declined from -$6M to -$8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 107.5% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -5.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.0M | -107.5% |
| FY2024 | -$3.8M | +35.1% |
| FY2023 | -$5.9M | +19.8% |
| FY2022 | -$7.4M | +0.0% |
| FY2021 | -$7.4M | -3531.6% |
| FY2020 | -$203.4K | -183.4% |
| FY2019 | $243.8K | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026