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CISO Global, Inc. (CISO) Free Cash Flow by Year

CISO

CISO Global, Inc. recorded an outflow of $8.0M in free cash flow in fiscal year 2025. This represents a decrease of 103.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters CISO Global, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$8.0M
YoY -103.3%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CISO Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow-$8.0M-103.3%-$3.9M+36.0%-$6.1M+45.2%-$11.2MN/A-$1.7M-691.7%-$215KN/A

CISO Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$69K-$889KN/AN/AN/AN/A-$259K-135.1%-$903K+35.6%-$1.3M+60.6%-$1.5M+35.3%$737K+126.0%-$1.4M+69.4%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CISO Global, Inc. financials

Frequently Asked Questions

What was CISO Global, Inc.'s free cash flow in fiscal year 2025?

CISO Global, Inc. recorded an outflow of $8.0M in free cash flow in fiscal year 2025.

How fast is CISO Global, Inc.'s free cash flow growing?

CISO Global, Inc. (CISO) free cash flow fell by 103.3% year over year, from -$3.9M to -$8.0M in fiscal year 2025.

What was CISO Global, Inc.'s free cash flow in the most recent quarter?

CISO Global, Inc. (CISO) reported -$69K in free cash flow in Q2 2026.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CISO Global, Inc. (CISO) reported on that line in every period on record.