CISO Global Inc. (CISO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -879.82K | -1.79M | -876.71K | -2.35M | -2.95M | -258.98K | -903.1K | -1.27M | -1.41M | 784.39K | -1.39M | -3.21M | -2.11M | -2.83M | -4.28M | -558.68K | -3.02M | -3.07M | -1.67M | -1.52M |
| Operating CF Margin % | -14.14% | -28.59% | -13.57% | -35% | -41.24% | -3.5% | -12.02% | -16.28% | -11.9% | 9.6% | -15.95% | -37.81% | -15.38% | -19.21% | -38% | -4.98% | -32.33% | -52.19% | -44.47% | -51.41% |
| Operating CF Growth % | 70.21% | -591.89% | 2.92% | -84.88% | -109.67% | -133.02% | 34.82% | 60.38% | 33.27% | 127.71% | 67.6% | -474.23% | 30.01% | 7.88% | -156.72% | 63.16% | -166.84% | -464.75% | -298.6% | -412.04% |
| Net Income | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M | -29.33M | -34.84M | -9.9M | -8.5M | -7.43M | -7.94M | -33M | -2.25M | -2.12M |
| Depreciation & Amortization | 238K | 283.43K | 301.78K | 268.14K | 353.93K | 577.24K | 659.51K | 651.49K | 817.63K | 794.01K | 663.51K | 835.14K | 1.08M | 996.73K | 1.03M | 786.89K | 504.38K | 216.06K | 89.38K | 47.09K |
| Stock-Based Compensation | 293.37K | 261.94K | 1.27M | 1.12M | 858.45K | 2.05M | 2.3M | 2.45M | 2.2M | 2.28M | 714.25K | 3.81M | 5.4M | 6.97M | 2.65M | 4.15M | 4.77M | 0 | 1.25M | 891.13K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 41.05K | 480.71K | -4.04M | 567.06K | 3.35M | 2.71M | -1.21M | 3.6M | 185.14K | 4.74M | 49.45K | 25.32K | 23.33M | -1.15M | 51.82K | 490.83K | -492.29K | 31.01M | -723.29K | 164.21K |
| Working Capital Changes | 136.68K | -601.11K | -932.33K | -1.3M | -2.14M | -74.72K | 1.02M | 459.88K | 1.99M | 3.52M | 2.69M | 609.09K | 2.92M | 257.79K | 495.41K | 1.44M | 147.69K | -1.3M | -30.4K | -502.13K |
| Change in Receivables | -157.71K | 189.34K | 352.71K | 39.05K | 95.78K | 99.49K | 214.41K | 413.62K | 1.71M | 463.17K | 2.42M | -2.59M | 1.89M | -1.7M | -597.04K | 844.06K | 310.74K | -2M | 261.82K | -441.29K |
| Change in Inventory | 498.6K | 0 | 0 | 0 | 0 | 0 | 0 | -38.24K | 199.83K | -151.37K | -19.52K | -40.39K | -6.38K | 279.4K | 93.31K | 322.78K | -522.34K | 0 | 0 | 0 |
| Change in Payables | -93.04K | 690.8K | -1.32M | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 | 0 | -339.6K | 0 | 0 |
| Cash from Investing | -8.91K | -7.49K | 0 | 0 | 0 | -1M | 1M | -7.52K | -75.57K | -24.31K | 13.02K | 33.97K | -182.84K | -4.73K | -929.52K | -93.07K | -5.02M | 1.39M | 662.18K | 0 |
| Capital Expenditures | -8.91K | -7.49K | 0 | 0 | 0 | 0 | 0 | -7.52K | -75.57K | -47.35K | -17.41K | 33.97K | -182.84K | -1.27K | -310.47K | -96.65K | -103.86K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.14% | 0.12% | - | - | - | - | - | 0.1% | 0.64% | 0.58% | 0.2% | 0.4% | 1.33% | 0.01% | 2.76% | 0.86% | 1.11% | 0% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 30.43K | 0 | 0 | -3.45K | -619.05K | 3.57K | -4.92M | 1.39M | 662.18K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 23.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -167.19K | 2.38M | 1.23M | 1.32M | 3.75M | 1.81M | -962.66K | 1.05M | 2.01M | 415.34K | 284.5K | 1.25M | 4.24M | -260.36K | 1.26M | 5.77M | 9.01M | 1.68M | -1.99M | -85.29K |
| Debt Issued (Net) | -167.19K | -3.34M | 202.74K | -298.65K | 3.44M | 2.24M | -962.66K | 1.05M | 2.01M | 496.05K | 334.5K | -2.28M | 691.3K | -507.57K | -865.53K | 5.5M | -498K | 1.63M | -1.99M | -85.29K |
| Equity Issued (Net) | 0 | 2.18M | 1.02M | 965.2K | 1.72M | 0 | 0 | 106.86K | 48.09K | -26.7K | 0 | 3.54M | 3.14M | 126.32K | 1.04M | 50.8K | 9.47M | 50K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.55M | 0 | 657.17K | -1.41M | -435K | 0 | -100K | -44K | -54K | -50K | 0 | 404.35K | 120.88K | 1.08M | 214.71K | 38K | 0 | 0 | 0 |
| Net Change in Cash | -1.06M | 584.26K | 350.98K | -1.03M | 794.27K | 549.5K | -865.76K | -208.14K | 454.55K | 291.96K | -1.1M | -1.95M | 1.99M | -3.06M | -3.88M | 4.91M | 1.14M | -4.54K | -3M | -1.6M |
| Free Cash Flow | -888.73K | -1.8M | -876.71K | -2.35M | -2.95M | -258.98K | -903.1K | -1.28M | -1.48M | 737.03K | -1.4M | -3.17M | -2.29M | -2.83M | -4.59M | -655.33K | -3.12M | -3.07M | -1.67M | -1.52M |
| FCF Margin % | -14.29% | -28.71% | -13.57% | -35% | -41.24% | -3.5% | -12.02% | -16.37% | -12.54% | 9.02% | -16.15% | -37.41% | -16.71% | -19.21% | -40.76% | -5.84% | -33.44% | -52.19% | -44.47% | -51.41% |
| FCF Growth % | 69.91% | -594.78% | 2.92% | -83.79% | -99% | -135.14% | 35.63% | 59.72% | 35.29% | 126.03% | 69.41% | -384.36% | 26.48% | 7.84% | -175.36% | 56.79% | -176.03% | -464.49% | -298.6% | -412.04% |
| FCF per Share | -0.03 | -0.06 | -0.03 | -0.07 | -0.21 | -0.02 | -0.08 | -0.10 | -0.12 | 0.06 | -0.12 | -0.29 | -0.23 | -0.29 | -0.48 | -0.00 | -0.02 | -0.03 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.81x | -0.35x | 0.78x | 0.55x | 0.05x | 0.25x | 0.15x | 0.21x | -0.07x | 0.25x | 0.11x | 0.06x | 0.29x | 0.50x | 0.08x | 0.38x | 0.09x | 0.74x | 0.72x |
| Interest Paid | 0 | -556.68K | 0 | 304.84K | 251.84K | 941.97K | 696.27K | 454.4K | 629.36K | 282.46K | 1.98M | 0 | 349.11K | 287.56K | 133.58K | 55.16K | 36.07K | 0 | 0 | 57.33K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |