CISO GLOBAL, INC. Financing Cash Flow
CISO GLOBAL, INC. (CISO) reported Financing Cash Flow of -$16.90 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CISO GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $150.29K, a 88.65% decline year-over-year.
- CISO GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$167.19K, a 104.46% decline year-over-year.
- CISO GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.38M, a 31.80% increase year-over-year.
- CISO GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.23M.
- CISO GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $8.68M, a 121.83% increase from fiscal 2024.
- CISO GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.91M, a 36.80% decline from fiscal 2023.
- CISO GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.19M, a 60.75% decline from fiscal 2022.
- CISO GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $15.78M, a 451.08% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $150.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$16.90K 10-Q · filed 2026-08-14 | $2.37M derived: sum of 3 quarters · filed 2026-08-14 | $3.59M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$167.19K 10-Q · filed 2026-05-14 | $2.22M derived: sum of 2 quarters · filed 2026-05-14 | $3.44M derived: sum of 3 quarters · filed 2026-05-14 | $4.77M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.61M derived: sum of 2 quarters · filed 2026-03-30 | $4.94M derived: sum of 3 quarters · filed 2026-08-14 | $8.68M 10-K · filed 2026-03-30 |
| 2025-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.55M derived: sum of 2 quarters · filed 2026-08-14 | $6.30M 10-Q · filed 2025-11-13 | $8.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.07M 10-Q · filed 2026-08-14 | $6.88M derived: sum of 3 quarters · filed 2026-08-14 | $5.92M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $3.75M 10-Q · filed 2026-05-14 | $5.56M derived: sum of 2 quarters · filed 2026-05-14 | $4.59M derived: sum of 3 quarters · filed 2026-05-14 | $5.65M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $845.82K derived: sum of 2 quarters · filed 2026-03-30 | $1.90M derived: sum of 3 quarters · filed 2026-03-30 | $3.91M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$962.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $91.64K derived: sum of 2 quarters · filed 2025-11-13 | $2.11M 10-Q · filed 2025-11-13 | $2.52M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.07M 10-Q · filed 2025-08-14 | $3.48M derived: sum of 3 quarters · filed 2025-08-14 | $3.77M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $2.01M 10-Q · filed 2025-05-15 | $2.43M derived: sum of 2 quarters · filed 2025-05-15 | $2.71M derived: sum of 3 quarters · filed 2025-05-15 | $3.97M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $415.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $699.84K derived: sum of 2 quarters · filed 2025-03-31 | $1.95M derived: sum of 3 quarters · filed 2025-03-31 | $6.19M 10-K · filed 2025-03-31 |
| 2023-09-30 | $284.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $1.54M derived: sum of 2 quarters · filed 2024-11-18 | $5.78M 10-Q · filed 2024-11-18 | $5.52M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.49M 10-Q · filed 2024-08-14 | $5.23M derived: sum of 3 quarters · filed 2024-08-14 | $6.49M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $4.24M 10-Q · filed 2024-05-20 | $3.98M derived: sum of 2 quarters · filed 2024-05-20 | $5.24M derived: sum of 3 quarters · filed 2024-05-20 | $11.01M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$260.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $996.63K derived: sum of 2 quarters · filed 2024-04-16 | $6.77M derived: sum of 3 quarters · filed 2024-04-16 | $15.78M 10-K · filed 2024-04-16 |
| 2022-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.03M derived: sum of 2 quarters · filed 2023-11-13 | $16.04M 10-Q · filed 2023-11-13 | $17.72M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $14.78M 10-Q · filed 2023-08-09 | $16.46M derived: sum of 3 quarters · filed 2023-08-09 | $14.47M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $9.01M 10-Q · filed 2023-05-15 | $10.69M derived: sum of 2 quarters · filed 2023-05-15 | $8.70M derived: sum of 3 quarters · filed 2023-05-15 | $8.61M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$311.38K derived: sum of 2 quarters · filed 2023-03-31 | -$396.68K derived: sum of 3 quarters · filed 2023-03-31 | $2.86M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.08M derived: sum of 2 quarters · filed 2022-11-14 | $1.18M 10-Q · filed 2022-11-14 | $4.48M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$85.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.17M 10-Q · filed 2022-08-15 | $6.47M derived: sum of 3 quarters · filed 2022-08-15 | $7.07M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $3.26M 10-Q · filed 2022-05-16 | $6.55M derived: sum of 2 quarters · filed 2022-05-16 | $7.16M derived: sum of 3 quarters · filed 2022-05-16 | $7.86M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $3.90M derived: sum of 2 quarters · filed 2022-04-15 | $4.60M derived: sum of 3 quarters · filed 2022-04-15 | $4.74M 10-K · filed 2022-04-15 |
| 2020-09-30 | $601.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.30M derived: sum of 2 quarters · filed 2021-11-12 | $1.44M 10-Q · filed 2021-11-12 | $2.85M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $701.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $841.91K 10-Q · filed 2021-08-13 | $2.25M derived: sum of 3 quarters · filed 2021-08-13 | $2.40M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $140.00K 10-Q · filed 2021-05-17 | $1.55M derived: sum of 2 quarters · filed 2021-05-17 | $1.70M derived: sum of 3 quarters · filed 2021-05-17 | $2.10M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.56M derived: sum of 2 quarters · filed 2021-03-31 | $1.96M derived: sum of 3 quarters · filed 2021-03-31 | $1.83M 10-K · filed 2021-03-31 |
| 2019-09-30 | $149.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $550.03K derived: sum of 2 quarters · filed 2020-11-16 | $424.76K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $400.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $275.03K 10-Q · filed 2020-08-17 | ||
| 2019-03-31 | -$125.27K 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$204.83K 10-K · filed 2020-03-30 |
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