CISO Global Inc.
CISO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,532 | -$3,010 | -$5,380 | -$5,520 |
| Dep. & Amort. | $302 | $268 | $354 | $577 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,122 | $858 | $2,052 |
| Change in WC | -$932 | -$1,297 | -$2,138 | -$75 |
| Other Non-Cash | -$2,779 | $567 | $3,352 | $2,706 |
| Operating Cash Flow | -$877 | -$2,350 | -$2,954 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $203 | -$299 | $3,437 | $2,243 |
| Stock Issued | $1,025 | $965 | $1,720 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $657 | -$1,409 | -$435 |
| Financing Cash Flow | $1,228 | $1,324 | $3,748 | $1,808 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $351 | -$1,026 | $794 | $550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $761 | $1,787 | $993 | $443 |
| End Cash | $1,112 | $761 | $1,787 | $993 |
| Free Cash Flow | -$877 | -$2,350 | -$2,954 | -$259 |