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Ciso Global Inc (CISO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Ciso Global Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.43
Depreciation & amortization0.58
Amortization of Other Assets0.37
Increase (Decrease) in Deferred Revenue-0.12
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Based Compensation Stock Options-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Lease Liability-
Stock Based Compensation Common Stock-
Settlement Liabilites-
Forgiveness Of Ppp Loan-
Allowance For Doubtful Accounts Receivable Write Offs-
Goodwill And Intangible Asset Impairment-
Gain Loss On Termination Of Lease-
Increase Decrease In Operating Lease Liability-0.04
Ppp Loan Forgiveness-
Impairment Of Intangible Assets Excluding Goodwill-
Stock Based Compensation Common Stock Issued For Services-
Noncash Interest Expense-
Noncash Operating Lease Cost0.04
Derivative Gain Loss On Derivative Net-
Increase Decrease In Contract With Customer Asset-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.59
Increase (Decrease) in Accounts Payable1.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.95
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.17
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.77
Proceeds From Related Parties-
Payments To Related Parties-
Proceeds From P P P Loans-
Proceeds From Loans Paycheck Protection Program-
Repayments Of Long Term Debt Notes Payable-
Payments Of Loans Payable0.00
Proceeds From Loan Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.96
Total Cash Flow-0.97
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About Ciso Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038417

Figures are derived from filed reports and may be restated. Historical data is subject to revision.