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Ciso Global, Inc. cash flow statement

In fiscal 2025, Ciso Global, Inc.'s operations generated −$8.0m of cash; it spent $7,491 on capital projects, leaving free cash flow of −$8.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−0−2−7−11−6−4−8−4
Depreciation and amortisation—00033211
Stock-based pay—1281511942
Capital spending—00—10000
Free cash flow—−0−2—−11−6−4−8−4
Free cash flow after stock pay—−1−3—−27−18−13−11−6
Shares issued—21311700—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ciso Global, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ciso Global, Inc.