CISO GLOBAL, INC. Operating Cash Flow
CISO GLOBAL, INC. (CISO) reported Operating Cash Flow of -$948.41 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CISO GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$68.60K.
- CISO GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$879.82K.
- CISO GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.79M.
- CISO GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$876.71K.
- CISO GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.97M.
- CISO GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.84M.
- CISO GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.92M.
- CISO GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$10.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$68.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$948.41K 10-Q · filed 2026-08-14 | -$2.74M derived: sum of 3 quarters · filed 2026-08-14 | -$3.62M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$879.82K 10-Q · filed 2026-05-14 | -$2.67M derived: sum of 2 quarters · filed 2026-05-14 | -$3.55M derived: sum of 3 quarters · filed 2026-05-14 | -$5.90M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.67M derived: sum of 2 quarters · filed 2026-03-30 | -$5.02M derived: sum of 3 quarters · filed 2026-08-14 | -$7.97M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$876.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.23M derived: sum of 2 quarters · filed 2026-08-14 | -$6.18M 10-Q · filed 2025-11-13 | -$6.44M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.30M 10-Q · filed 2026-08-14 | -$5.56M derived: sum of 3 quarters · filed 2026-08-14 | -$6.47M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$2.95M 10-Q · filed 2026-05-14 | -$3.21M derived: sum of 2 quarters · filed 2026-05-14 | -$4.12M derived: sum of 3 quarters · filed 2026-05-14 | -$5.39M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$258.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.16M derived: sum of 2 quarters · filed 2026-03-30 | -$2.43M derived: sum of 3 quarters · filed 2026-03-30 | -$3.84M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$903.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.17M derived: sum of 2 quarters · filed 2025-11-13 | -$3.58M 10-Q · filed 2025-11-13 | -$2.80M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.68M 10-Q · filed 2025-08-14 | -$1.90M derived: sum of 3 quarters · filed 2025-08-14 | -$3.28M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.41M 10-Q · filed 2025-05-15 | -$624.25K derived: sum of 2 quarters · filed 2025-05-15 | -$2.01M derived: sum of 3 quarters · filed 2025-05-15 | -$5.22M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $784.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$601.15K derived: sum of 2 quarters · filed 2025-03-31 | -$3.81M derived: sum of 3 quarters · filed 2025-03-31 | -$5.92M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$4.59M derived: sum of 2 quarters · filed 2024-11-18 | -$6.70M 10-Q · filed 2024-11-18 | -$9.54M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.32M 10-Q · filed 2024-08-14 | -$8.15M derived: sum of 3 quarters · filed 2024-08-14 | -$12.43M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.11M 10-Q · filed 2024-05-20 | -$4.94M derived: sum of 2 quarters · filed 2024-05-20 | -$9.22M derived: sum of 3 quarters · filed 2024-05-20 | -$9.78M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$7.11M derived: sum of 2 quarters · filed 2024-04-16 | -$7.67M derived: sum of 3 quarters · filed 2024-04-16 | -$10.68M 10-K · filed 2024-04-16 |
| 2022-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$4.83M derived: sum of 2 quarters · filed 2023-11-13 | -$7.85M 10-Q · filed 2023-11-13 | -$10.92M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$558.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.57M 10-Q · filed 2023-08-09 | -$6.65M derived: sum of 3 quarters · filed 2023-08-09 | -$8.31M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$3.02M 10-Q · filed 2023-05-15 | -$6.09M derived: sum of 2 quarters · filed 2023-05-15 | -$7.75M derived: sum of 3 quarters · filed 2023-05-15 | -$9.27M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.74M derived: sum of 2 quarters · filed 2023-03-31 | -$6.25M derived: sum of 3 quarters · filed 2023-03-31 | -$7.39M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.18M derived: sum of 2 quarters · filed 2022-11-14 | -$4.31M 10-Q · filed 2022-11-14 | -$4.86M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.65M 10-Q · filed 2022-08-15 | -$3.19M derived: sum of 3 quarters · filed 2022-08-15 | -$3.61M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.13M 10-Q · filed 2022-05-16 | -$1.67M derived: sum of 2 quarters · filed 2022-05-16 | -$2.09M derived: sum of 3 quarters · filed 2022-05-16 | -$2.39M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$544.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$961.96K derived: sum of 2 quarters · filed 2022-04-15 | -$1.26M derived: sum of 3 quarters · filed 2022-04-15 | -$1.70M 10-K · filed 2022-04-15 |
| 2020-09-30 | -$417.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$714.04K derived: sum of 2 quarters · filed 2021-11-12 | -$1.16M 10-Q · filed 2021-11-12 | -$1.39M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$296.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$740.12K 10-Q · filed 2021-08-13 | -$975.05K derived: sum of 3 quarters · filed 2021-08-13 | -$1.04M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$443.94K 10-Q · filed 2021-05-17 | -$678.87K derived: sum of 2 quarters · filed 2021-05-17 | -$748.71K derived: sum of 3 quarters · filed 2021-05-17 | -$977.15K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$234.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$304.77K derived: sum of 2 quarters · filed 2021-03-31 | -$533.22K derived: sum of 3 quarters · filed 2021-03-31 | -$203.36K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$69.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$298.29K derived: sum of 2 quarters · filed 2020-11-16 | $31.57K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | -$228.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $101.41K 10-Q · filed 2020-08-17 | ||
| 2019-03-31 | $329.86K 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $243.77K 10-K · filed 2020-03-30 |
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