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CISO GLOBAL, INC.

EDGAR

CISO Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 26.61M, using the latest reported figures. The previous period, 2024, was about USD 30.75M.

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Watchlist

Latest quarter

Revenue

5.79 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5791488 USD Source

Operating margin

-25.68%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1487086 USD Source
Revenue: 5791488 USD Source

Operating cash flow

-68.6 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -948415 USD Source
Operating Cash Flow: -879816 USD Source

Free cash flow

-68.6 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -948415 USD Source
Operating Cash Flow: -879816 USD Source
Capital Expenditure: 8911 USD Source
Capital Expenditure: 8911 USD Source

Cash and cash equivalents: 722 thousand USD 2026-06-30 Source
Exact value

721771 USD
Long-term debt including current maturities: 2.05 million USD 2025-09-30 Source
Exact value

2053884 USD
Shares outstanding: 45.5 million shares 2026-06-30 Source
Exact value

45525655 shares

Reported share-count change

39.37% · 12.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32665467 shares · 2025-06-30· Source
45525655 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 6461798 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 26605998 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 20337707 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6220325 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5791488 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.89 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2532428 USD · 2025-07-01 – 2025-09-30 Source
Net income: -8073930 USD · 2025-01-01 – 2025-12-31 Source
Net income: -5857097 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1588906 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1612705 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-3.62 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -6180042 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5303332 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -7971902 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -6180042 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -879816 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -948415 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -879816 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.5%

Prior period

USD 30.75 million

2024-01-01 – 2024-12-31
Current period

USD 26.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

26605998 − 30750695 = -4144697 USD

30750695 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26605998 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CISO GLOBAL, INC. · 2025-12-31 CISO GLOBAL, INC. (edgar:1777319) Year-over-year change in Revenue: -4144697 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26605998 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1460290 Filing: 000149315226013324 Input fundies:Revenue: 30750695 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1461014 Filing: 000149315226013324
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.17 million

Prior period

−USD 24.24 million

2024-01-01 – 2024-12-31
Current period

−USD 8.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8073930 − -24243919 = 16169989 USD

-24243919 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8073930 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CISO GLOBAL, INC. · 2025-12-31 CISO GLOBAL, INC. (edgar:1777319) Year-over-year change in Net income: 16169989 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8073930 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1814025 Filing: 000149315226013324 Input fundies:NetIncome: -24243919 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1814649 Filing: 000149315226013324
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.13 million

Prior period

−USD 3.84 million

2024-01-01 – 2024-12-31
Current period

−USD 7.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7971902 − -3841706 = -4130196 USD

-3841706 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7971902 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CISO GLOBAL, INC. · 2025-12-31 CISO GLOBAL, INC. (edgar:1777319) Year-over-year change in Operating cash flow: -4130196 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7971902 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1846139 Filing: 000149315226013324 Input fundies:OperatingCashFlow: -3841706 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1846858 Filing: 000149315226013324
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91%

Prior period

USD 83,095

2024-01-01 – 2024-12-31
Current period

USD 7,491

2025-01-01 – 2025-12-31

Exact inputs and evidence

7491 − 83095 = -75604 USD

83095 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7491 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CISO GLOBAL, INC. · 2025-12-31 CISO GLOBAL, INC. (edgar:1777319) Year-over-year change in Capital expenditure: -75604 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7491 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1850008 Filing: 000149315226013324 Input fundies:CapitalExpenditure: 83095 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1850714 Filing: 000149315226013324
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 26.61 million 100% of revenue
Cost of revenue USD 19.79 million 74% of revenue
Operating expenses USD 15.61 million 59% of revenue
Operating income −USD 8.79 million −33% of revenue
Tax, interest and other Derived −USD 711,122 −2.7% of revenue
Net income −USD 8.07 million −30% of revenue

Cash

Operating cash flow −USD 7.97 million −30% of revenue
Capital expenditure USD 7,491 0% of revenue
Free cash flow Derived −USD 7.98 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 50%50%
2019 Operating loss: operating costs were 170% of revenue.
2020 Operating loss: operating costs were 147% of revenue.
2021 Operating loss: operating costs were 363% of revenue.
2022 Operating loss: operating costs were 171% of revenue.
2023 Operating loss: operating costs were 286% of revenue.
2024 Operating loss: operating costs were 147% of revenue.
2025 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	641606	318482 Derived	323124	0 Derived	323124	Unavailable	Source 2018-01-01 – 2018-12-31: 641606 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 323124 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 323124 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 243772 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1907930	3250445 Derived	-1342515	11853 Derived	-1354368	-215016 Derived	Source 2019-01-01 – 2019-12-31: 1907930 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1342515 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1354368 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -203358 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11658 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	7240828	10647690 Derived	-3406862	6400 Derived	-3413262	-1702328 Derived	Source 2020-01-01 – 2020-12-31: 7240828 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3406862 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3413262 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1702079 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 249 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	15142559	54922583 Derived	-39780024	-634374 Derived	-39145650	Unavailable	Source 2021-01-01 – 2021-12-31: 15142559 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -39780024 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -39145650 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7385129 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	46549617	79687759 Derived	-33138142	637040 Derived	-33775182	-11193254 Derived	Source 2022-01-01 – 2022-12-31: 46549617 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -33138142 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -33775182 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -10681007 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 512247 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	33941139	96904984 Derived	-62963845	17267238 Derived	-80231083	-6133741 Derived	Source 2023-01-01 – 2023-12-31: 33941139 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -62963845 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -80231083 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5920112 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 213629 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	30750695	45340330 Derived	-14589635	9654284 Derived	-24243919	-3924801 Derived	Source 2024-01-01 – 2024-12-31: 30750695 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -14589635 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -24243919 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3841706 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 83095 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	26605998	35391050 Derived	-8785052	-711122 Derived	-8073930	-7979393 Derived	Source 2025-01-01 – 2025-12-31: 26605998 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -8785052 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -8073930 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -7971902 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 7491 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	641606	Revenue: 641606 Open source
20192019-12-31	Revenue	1907930	Revenue: 1907930 Open source
20202020-12-31	Revenue	7240828	Revenue: 7240828 Open source
20212021-12-31	Revenue	15142559	Revenue: 15142559 Open source
20222022-12-31	Revenue	46549617	Revenue: 46549617 Open source
20232023-12-31	Revenue	33941139	Revenue: 33941139 Open source
20242024-12-31	Revenue	30750695	Revenue: 30750695 Open source
20252025-12-31	Revenue	26605998	Revenue: 26605998 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 641606 Open source
20192019-12-31	Year over year	197.4%	Revenue: 1907930 Open source Revenue: 641606 Open source
20202020-12-31	Year over year	279.5%	Revenue: 7240828 Open source Revenue: 1907930 Open source
20212021-12-31	Year over year	109.1%	Revenue: 15142559 Open source Revenue: 7240828 Open source
20222022-12-31	Year over year	207.4%	Revenue: 46549617 Open source Revenue: 15142559 Open source
20232023-12-31	Year over year	-27.1%	Revenue: 33941139 Open source Revenue: 46549617 Open source
20242024-12-31	Year over year	-9.4%	Revenue: 30750695 Open source Revenue: 33941139 Open source
20252025-12-31	Year over year	-13.5%	Revenue: 26605998 Open source Revenue: 30750695 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33% 2025

Net margin -30.3% 2025

Free cash flow margin -30% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	50.4%	Operating Income: 323124 Open source Revenue: 641606 Open source
20192019-12-31	Operating margin	-70.4%	Operating Income: -1342515 Open source Revenue: 1907930 Open source
20202020-12-31	Operating margin	-47.1%	Operating Income: -3406862 Open source Revenue: 7240828 Open source
20212021-12-31	Operating margin	-262.7%	Operating Income: -39780024 Open source Revenue: 15142559 Open source
20222022-12-31	Operating margin	-71.2%	Operating Income: -33138142 Open source Revenue: 46549617 Open source
20232023-12-31	Operating margin	-185.5%	Operating Income: -62963845 Open source Revenue: 33941139 Open source
20242024-12-31	Operating margin	-47.4%	Operating Income: -14589635 Open source Revenue: 30750695 Open source
20252025-12-31	Operating margin	-33%	Operating Income: -8785052 Open source Revenue: 26605998 Open source
20182018-12-31	Net margin	50.4%	Net Income: 323124 Open source Revenue: 641606 Open source
20192019-12-31	Net margin	-71%	Net Income: -1354368 Open source Revenue: 1907930 Open source
20202020-12-31	Net margin	-47.1%	Net Income: -3413262 Open source Revenue: 7240828 Open source
20212021-12-31	Net margin	-258.5%	Net Income: -39145650 Open source Revenue: 15142559 Open source
20222022-12-31	Net margin	-72.6%	Net Income: -33775182 Open source Revenue: 46549617 Open source
20232023-12-31	Net margin	-236.4%	Net Income: -80231083 Open source Revenue: 33941139 Open source
20242024-12-31	Net margin	-78.8%	Net Income: -24243919 Open source Revenue: 30750695 Open source
20252025-12-31	Net margin	-30.3%	Net Income: -8073930 Open source Revenue: 26605998 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 641606 Open source Operating Cash Flow: 243772 Open source
20192019-12-31	Free cash flow margin	-11.3%	Revenue: 1907930 Open source Operating Cash Flow: -203358 Open source Capital Expenditure: 11658 Open source
20202020-12-31	Free cash flow margin	-23.5%	Revenue: 7240828 Open source Operating Cash Flow: -1702079 Open source Capital Expenditure: 249 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 15142559 Open source Operating Cash Flow: -7385129 Open source
20222022-12-31	Free cash flow margin	-24%	Revenue: 46549617 Open source Operating Cash Flow: -10681007 Open source Capital Expenditure: 512247 Open source
20232023-12-31	Free cash flow margin	-18.1%	Revenue: 33941139 Open source Operating Cash Flow: -5920112 Open source Capital Expenditure: 213629 Open source
20242024-12-31	Free cash flow margin	-12.8%	Revenue: 30750695 Open source Operating Cash Flow: -3841706 Open source Capital Expenditure: 83095 Open source
20252025-12-31	Free cash flow margin	-30%	Revenue: 26605998 Open source Operating Cash Flow: -7971902 Open source Capital Expenditure: 7491 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	243772	Operating Cash Flow: 243772 Open source
20192019-12-31	Operating cash flow	-203358	Operating Cash Flow: -203358 Open source
20202020-12-31	Operating cash flow	-1702079	Operating Cash Flow: -1702079 Open source
20212021-12-31	Operating cash flow	-7385129	Operating Cash Flow: -7385129 Open source
20222022-12-31	Operating cash flow	-10681007	Operating Cash Flow: -10681007 Open source
20232023-12-31	Operating cash flow	-5920112	Operating Cash Flow: -5920112 Open source
20242024-12-31	Operating cash flow	-3841706	Operating Cash Flow: -3841706 Open source
20252025-12-31	Operating cash flow	-7971902	Operating Cash Flow: -7971902 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 243772 Open source
20192019-12-31	Free cash flow	-215016	Operating Cash Flow: -203358 Open source Capital Expenditure: 11658 Open source
20202020-12-31	Free cash flow	-1702328	Operating Cash Flow: -1702079 Open source Capital Expenditure: 249 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7385129 Open source
20222022-12-31	Free cash flow	-11193254	Operating Cash Flow: -10681007 Open source Capital Expenditure: 512247 Open source
20232023-12-31	Free cash flow	-6133741	Operating Cash Flow: -5920112 Open source Capital Expenditure: 213629 Open source
20242024-12-31	Free cash flow	-3924801	Operating Cash Flow: -3841706 Open source Capital Expenditure: 83095 Open source
20252025-12-31	Free cash flow	-7979393	Operating Cash Flow: -7971902 Open source Capital Expenditure: 7491 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	85.9%	Total Liabilities: 219878 Open source Total Assets: 256006 Open source
20192019-12-31	Liabilities / assets	12.9%	Total Liabilities: 578687 Open source Total Assets: 4497218 Open source
20202020-12-31	Liabilities / assets	38.8%	Total Liabilities: 4905402 Open source Total Assets: 12646865 Open source
20212021-12-31	Liabilities / assets	29.4%	Total Liabilities: 10513902 Open source Total Assets: 35812107 Open source
20222022-12-31	Liabilities / assets	26.8%	Total Liabilities: 28051724 Open source Total Assets: 104496815 Open source
20232023-12-31	Liabilities / assets	68.8%	Total Liabilities: 35515932 Open source Total Assets: 51655383 Open source
20242024-12-31	Liabilities / assets	95.7%	Total Liabilities: 25505392 Open source Total Assets: 26654456 Open source
20252025-12-31	Liabilities / assets	32.1%	Total Liabilities: 8036339 Open source Total Assets: 25028253 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	12.88×	Current Assets: 256006 Open source Current Liabilities: 19878 Open source
20192019-12-31	Current assets / current liabilities	4.28×	Current Assets: 2478887 Open source Current Liabilities: 578687 Open source
20202020-12-31	Current assets / current liabilities	1.64×	Current Assets: 6346008 Open source Current Liabilities: 3863594 Open source
20212021-12-31	Current assets / current liabilities	1.91×	Current Assets: 9807301 Open source Current Liabilities: 5141561 Open source
20222022-12-31	Current assets / current liabilities	0.62×	Current Assets: 14398795 Open source Current Liabilities: 23213039 Open source
20232023-12-31	Current assets / current liabilities	0.88×	Current Assets: 26290840 Open source Current Liabilities: 29760789 Open source
20242024-12-31	Current assets / current liabilities	0.14×	Current Assets: 3481071 Open source Current Liabilities: 24955647 Open source
20252025-12-31	Current assets / current liabilities	0.42×	Current Assets: 3264224 Open source Current Liabilities: 7738489 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 323,124 Exact value Exact value: 323124 USD 2018-01-01 – 2018-12-31: 323124 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISO GLOBAL, INC. · 2018-12-31 CISO GLOBAL, INC. (edgar:1777319) Net Income: 323124 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323124 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315220005173/cerbe-20191231.xml#116759 Filing: 000149315220005173 The citation records this snapshot. The page link may show a newer release later.	USD 243,772 Exact value Exact value: 243772 USD 2018-01-01 – 2018-12-31: 243772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISO GLOBAL, INC. · 2018-12-31 CISO GLOBAL, INC. (edgar:1777319) Operating Cash Flow: 243772 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243772 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315220005173/cerbe-20191231.xml#129773 Filing: 000149315220005173 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.35 million Exact value Exact value: -1354368 USD 2019-01-01 – 2019-12-31: -1354368 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISO GLOBAL, INC. · 2019-12-31 CISO GLOBAL, INC. (edgar:1777319) Net Income: -1354368 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1354368 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315221031439/forms-1.htm#1463851 Filing: 000149315221031439 The citation records this snapshot. The page link may show a newer release later.	−USD 203,358 Exact value Exact value: -203358 USD 2019-01-01 – 2019-12-31: -203358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISO GLOBAL, INC. · 2019-12-31 CISO GLOBAL, INC. (edgar:1777319) Operating Cash Flow: -203358 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203358 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315221031439/forms-1.htm#1478343 Filing: 000149315221031439 The citation records this snapshot. The page link may show a newer release later.	USD 11,658 Exact value Exact value: 11658 USD 2019-01-01 – 2019-12-31: 11658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISO GLOBAL, INC. · 2019-12-31 CISO GLOBAL, INC. (edgar:1777319) Capital Expenditure: 11658 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11658 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315221031439/forms-1.htm#1480602 Filing: 000149315221031439 The citation records this snapshot. The page link may show a newer release later.	−USD 215,016 Calculation and evidence -203358 − 11658 USD Exact free cash flow: -215016 USD 2019-01-01 – 2019-12-31: -203358 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISO GLOBAL, INC. · 2019-12-31 CISO GLOBAL, INC. (edgar:1777319) Free cash flow: -215016 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -203358 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315221031439/forms-1.htm#1478343 Filing: 000149315221031439 Input fundies:CapitalExpenditure: 11658 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315221031439/forms-1.htm#1480602 Filing: 000149315221031439 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.41 million Exact value Exact value: -3413262 USD 2020-01-01 – 2020-12-31: -3413262 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISO GLOBAL, INC. · 2020-12-31 CISO GLOBAL, INC. (edgar:1777319) Net Income: -3413262 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3413262 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315222010123/form10-k.htm#1117158 Filing: 000149315222010123 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1702079 USD 2020-01-01 – 2020-12-31: -1702079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISO GLOBAL, INC. · 2020-12-31 CISO GLOBAL, INC. (edgar:1777319) Operating Cash Flow: -1702079 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1702079 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315222010123/form10-k.htm#1134465 Filing: 000149315222010123 The citation records this snapshot. The page link may show a newer release later.	USD 249 Exact value Exact value: 249 USD 2020-01-01 – 2020-12-31: 249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISO GLOBAL, INC. · 2020-12-31 CISO GLOBAL, INC. (edgar:1777319) Capital Expenditure: 249 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315222010123/form10-k.htm#1136537 Filing: 000149315222010123 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1702079 − 249 USD Exact free cash flow: -1702328 USD 2020-01-01 – 2020-12-31: -1702079 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISO GLOBAL, INC. · 2020-12-31 CISO GLOBAL, INC. (edgar:1777319) Free cash flow: -1702328 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1702079 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315222010123/form10-k.htm#1134465 Filing: 000149315222010123 Input fundies:CapitalExpenditure: 249 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315222010123/form10-k.htm#1136537 Filing: 000149315222010123 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 39.15 million Exact value Exact value: -39145650 USD 2021-01-01 – 2021-12-31: -39145650 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISO GLOBAL, INC. · 2021-12-31 CISO GLOBAL, INC. (edgar:1777319) Net Income: -39145650 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39145650 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315223010229/form10-k.htm#1238795 Filing: 000149315223010229 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Exact value Exact value: -7385129 USD 2021-01-01 – 2021-12-31: -7385129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISO GLOBAL, INC. · 2021-12-31 CISO GLOBAL, INC. (edgar:1777319) Operating Cash Flow: -7385129 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7385129 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315223010229/form10-k.htm#1280692 Filing: 000149315223010229 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 33.78 million Exact value Exact value: -33775182 USD 2022-01-01 – 2022-12-31: -33775182 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISO GLOBAL, INC. · 2022-12-31 CISO GLOBAL, INC. (edgar:1777319) Net Income: -33775182 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33775182 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315224014818/form10-k.htm#1178737 Filing: 000149315224014818 The citation records this snapshot. The page link may show a newer release later.	−USD 10.68 million Exact value Exact value: -10681007 USD 2022-01-01 – 2022-12-31: -10681007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISO GLOBAL, INC. · 2022-12-31 CISO GLOBAL, INC. (edgar:1777319) Operating Cash Flow: -10681007 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10681007 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315224014818/form10-k.htm#1195119 Filing: 000149315224014818 The citation records this snapshot. The page link may show a newer release later.	USD 512,247 Exact value Exact value: 512247 USD 2022-01-01 – 2022-12-31: 512247 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISO GLOBAL, INC. · 2022-12-31 CISO GLOBAL, INC. (edgar:1777319) Capital Expenditure: 512247 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512247 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315224014818/form10-k.htm#1196978 Filing: 000149315224014818 The citation records this snapshot. The page link may show a newer release later.	−USD 11.19 million Calculation and evidence -10681007 − 512247 USD Exact free cash flow: -11193254 USD 2022-01-01 – 2022-12-31: -10681007 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 512247 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISO GLOBAL, INC. · 2022-12-31 CISO GLOBAL, INC. (edgar:1777319) Free cash flow: -11193254 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10681007 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315224014818/form10-k.htm#1195119 Filing: 000149315224014818 Input fundies:CapitalExpenditure: 512247 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315224014818/form10-k.htm#1196978 Filing: 000149315224014818 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 80.23 million Exact value Exact value: -80231083 USD 2023-01-01 – 2023-12-31: -80231083 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISO GLOBAL, INC. · 2023-12-31 CISO GLOBAL, INC. (edgar:1777319) Net Income: -80231083 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80231083 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000164117225001660/form10-k.htm#1350423 Filing: 000164117225001660 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Exact value Exact value: -5920112 USD 2023-01-01 – 2023-12-31: -5920112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISO GLOBAL, INC. · 2023-12-31 CISO GLOBAL, INC. (edgar:1777319) Operating Cash Flow: -5920112 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5920112 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000164117225001660/form10-k.htm#1368384 Filing: 000164117225001660 The citation records this snapshot. The page link may show a newer release later.	USD 213,629 Exact value Exact value: 213629 USD 2023-01-01 – 2023-12-31: 213629 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISO GLOBAL, INC. · 2023-12-31 CISO GLOBAL, INC. (edgar:1777319) Capital Expenditure: 213629 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213629 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000164117225001660/form10-k.htm#1372498 Filing: 000164117225001660 The citation records this snapshot. The page link may show a newer release later.	−USD 6.13 million Calculation and evidence -5920112 − 213629 USD Exact free cash flow: -6133741 USD 2023-01-01 – 2023-12-31: -5920112 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 213629 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISO GLOBAL, INC. · 2023-12-31 CISO GLOBAL, INC. (edgar:1777319) Free cash flow: -6133741 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5920112 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000164117225001660/form10-k.htm#1368384 Filing: 000164117225001660 Input fundies:CapitalExpenditure: 213629 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000164117225001660/form10-k.htm#1372498 Filing: 000164117225001660 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 24.24 million Exact value Exact value: -24243919 USD 2024-01-01 – 2024-12-31: -24243919 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISO GLOBAL, INC. · 2024-12-31 CISO GLOBAL, INC. (edgar:1777319) Net Income: -24243919 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24243919 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1814649 Filing: 000149315226013324 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Exact value Exact value: -3841706 USD 2024-01-01 – 2024-12-31: -3841706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISO GLOBAL, INC. · 2024-12-31 CISO GLOBAL, INC. (edgar:1777319) Operating Cash Flow: -3841706 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3841706 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1846858 Filing: 000149315226013324 The citation records this snapshot. The page link may show a newer release later.	USD 83,095 Exact value Exact value: 83095 USD 2024-01-01 – 2024-12-31: 83095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISO GLOBAL, INC. · 2024-12-31 CISO GLOBAL, INC. (edgar:1777319) Capital Expenditure: 83095 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83095 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1850714 Filing: 000149315226013324 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Calculation and evidence -3841706 − 83095 USD Exact free cash flow: -3924801 USD 2024-01-01 – 2024-12-31: -3841706 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 83095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISO GLOBAL, INC. · 2024-12-31 CISO GLOBAL, INC. (edgar:1777319) Free cash flow: -3924801 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3841706 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1846858 Filing: 000149315226013324 Input fundies:CapitalExpenditure: 83095 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1850714 Filing: 000149315226013324 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 8.07 million Exact value Exact value: -8073930 USD 2025-01-01 – 2025-12-31: -8073930 USD Inspect Net Income Open source Share or cite Citation for Net Income · CISO GLOBAL, INC. · 2025-12-31 CISO GLOBAL, INC. (edgar:1777319) Net Income: -8073930 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8073930 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1814025 Filing: 000149315226013324 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Exact value Exact value: -7971902 USD 2025-01-01 – 2025-12-31: -7971902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CISO GLOBAL, INC. · 2025-12-31 CISO GLOBAL, INC. (edgar:1777319) Operating Cash Flow: -7971902 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7971902 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1846139 Filing: 000149315226013324 The citation records this snapshot. The page link may show a newer release later.	USD 7,491 Exact value Exact value: 7491 USD 2025-01-01 – 2025-12-31: 7491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CISO GLOBAL, INC. · 2025-12-31 CISO GLOBAL, INC. (edgar:1777319) Capital Expenditure: 7491 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7491 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1850008 Filing: 000149315226013324 The citation records this snapshot. The page link may show a newer release later.	−USD 7.98 million Calculation and evidence -7971902 − 7491 USD Exact free cash flow: -7979393 USD 2025-01-01 – 2025-12-31: -7971902 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CISO GLOBAL, INC. · 2025-12-31 CISO GLOBAL, INC. (edgar:1777319) Free cash flow: -7979393 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:56:14Z Snapshot: 4920ab37031c2e5134894f0ec7c7801f53f9f067c99f618247a5ec5942ffffb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1777319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7971902 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1846139 Filing: 000149315226013324 Input fundies:CapitalExpenditure: 7491 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1777319/000149315226013324/form10-k.htm#1850008 Filing: 000149315226013324 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 2,188 latest values · 2,188 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001777319, 1777319, CISO, edgar:1777319

Also known as CERBERUS CYBER SENTINEL CORPORATION, CERBERUS CYBER SENTINEL CORP, CERBERUS CYBER SENTINEL CORPORATION, CISO GLOBAL, INC., CISO Global, Inc.

CISO GLOBAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation