Ciso Global Inc (CISO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,589 | -8,074 | -5,857 | -8,390 | -5,380 |
| Depreciation Amortization | 238 | 1,207 | 924 | 622 | 312 |
| Accounts receivable | -119 | 590 | 493 | 170 | 37 |
| Accounts payable and accrued liabilities | 499 | -3,402 | N/A | N/A | -1,271 |
| Other Working Capital | 137 | -4,968 | -4,367 | -3,435 | -2,197 |
| Other Operating Activity | -45 | 6,675 | 2,628 | 5,729 | 5,545 |
| Operating Cash Flow | $-880 | $-7,972 | $-6,180 | $-5,303 | $-2,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -8 | N/A | N/A | N/A |
| Investing Cash Flow | $-9 | $-8 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,020 | 19,482 | 12,685 | 6,271 | 1,000 |
| Debt Issued | N/A | 4,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -5 | -1,667 | -1,663 | -1,659 | -1,639 |
| Common Stock Issued | N/A | 4,769 | 4,367 | 3,342 | 1,720 |
| Other Financing Activity | -6,182 | -17,901 | -14,090 | -7,882 | -2,333 |
| Financing Cash Flow | $-167 | $8,683 | $6,299 | $5,072 | $3,748 |
| Beginning Cash Position | 1,696 | 993 | 993 | 993 | 993 |
| End Cash Position | 640 | 1,696 | 1,112 | 761 | 1,787 |
| Net Cash Flow | $-1,056 | $703 | $119 | $-232 | $794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -880 | -7,972 | -6,180 | -5,303 | -2,954 |
| Capital Expenditure | -9 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -889 | -7,979 | -6,180 | -5,303 | -2,954 |