CISO Global annual free cash flow
2019
2020
2022
2023
2024
2025
CISO Global Free Cash Flow (FCF) History (CISO)
CISO Global reported −$8.0M in free cash flow for fiscal 2025, a decrease of $4.1M from the previous fiscal year, with a free cash flow margin of −29.99%.
View full CISO Global company overviewCISO Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.0M | −$4.1M | — | −29.99% |
| 2024 | 2024-12-31 | −$3.9M | $2.2M | — | −12.76% |
| 2023 | 2023-12-31 | −$6.1M | $5.1M | — | −18.07% |
| 2022 | 2022-12-31 | −$11.2M | −$9.5M | — | −24.05% |
| 2020 | 2020-12-31 | −$1.7M | −$1.5M | — | −23.51% |
| 2019 | 2019-12-31 | −$215,016 | — | — | −11.27% |
CISO Global quarterly free cash flow
Q3.19
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$68,599 | $1.2M | — | −1.18% |
| Q1 2026 | 2026-03-31 | −$888,727 | $595,477 | — | −14.29% |
| Q4 2024 | 2024-12-31 | −$258,980 | −$996,015 | — | −3.50% |
| Q3 2024 | 2024-09-30 | −$903,104 | $499,846 | — | −12.02% |
| Q2 2024 | 2024-06-30 | −$1.3M | $2.0M | — | −16.37% |
| Q1 2024 | 2024-03-31 | −$1.5M | $809,507 | — | −18.49% |
| Q4 2023 | 2023-12-31 | $737,035 | $3.6M | — | +24.20% |
| Q3 2023 | 2023-09-30 | −$1.4M | $3.2M | — | −16.15% |
| Q2 2023 | 2023-06-30 | −$3.2M | −$2.6M | — | −38.21% |
| Q1 2023 | 2023-03-31 | −$2.3M | $825,942 | — | −16.71% |
| Q4 2022 | 2022-12-31 | −$2.8M | −$2.8M | — | −19.21% |
| Q3 2022 | 2022-09-30 | −$4.6M | — | — | −40.76% |
| Q2 2022 | 2022-06-30 | −$655,325 | — | — | −5.84% |
| Q1 2022 | 2022-03-31 | −$3.1M | — | — | −33.44% |
| Q3 2019 | 2019-09-30 | −$70,672 | — | — | −25.13% |
CISO Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$215,016 to −$8.0M, a net decrease of $7.8M. CISO Global's latest reported quarter, Q2 2026, generated −$68,599 in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CISO Global filings at SEC.gov ↗