Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,857 | -8,390 | -5,380 | -24,244 | -18,724 |
| Depreciation Amortization | 924 | 622 | 354 | 2,706 | 1,950 |
| Accounts receivable | 493 | 170 | 96 | 2,423 | 2,335 |
| Other Working Capital | -4,367 | -3,435 | -2,138 | 3,395 | 3,437 |
| Other Operating Activity | 2,628 | 5,729 | 4,114 | 11,878 | 7,420 |
| Operating Cash Flow | $-6,180 | $-5,303 | $-2,954 | $-3,842 | $-3,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -83 | -83 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-83 | $917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,685 | 6,271 | 1,000 | 2,990 | 2,565 |
| Debt Issued | 5,000 | 5,000 | 5,000 | 6,074 | 4,274 |
| Debt Repayment | -1,663 | -1,659 | -1,639 | -3,658 | -4,277 |
| Common Stock Issued | 4,367 | 3,342 | 1,720 | 155 | 155 |
| Other Financing Activity | -14,090 | -7,882 | -2,333 | -1,647 | -611 |
| Financing Cash Flow | $6,299 | $5,072 | $3,748 | $3,914 | $2,106 |
| Exchange Rate Effect | N/A | N/A | N/A | -59 | -59 |
| Beginning Cash Position | 993 | 993 | 993 | 1,062 | 1,062 |
| End Cash Position | 1,112 | 761 | 1,787 | 993 | 443 |
| Net Cash Flow | $119 | $-232 | $794 | $-70 | $-619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,180 | -5,303 | -2,954 | -3,842 | -3,583 |
| Capital Expenditure | N/A | N/A | N/A | -83 | -83 |
| Free Cash Flow | -6,180 | -5,303 | -2,954 | -3,925 | -3,666 |