TickerFacts.

CISO Global, Inc. (CISO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$7.97M
Year ended 2025-12-31
-$3.62M
Trailing 12 months to 2026-06-30
$243.8K2018-12-31: $243.8K2019-12-31: -$203.4K2020-12-31: -$1.70M2021-12-31: -$7.39M2022-12-31: -$10.68M2023-12-31: -$5.92M2024-12-31: -$3.84M2025-12-31: -$7.97M-$7.97M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$7.97Mn/m2026-03-30, From 2025-01-01
2024-12-31-$3.84Mn/m2026-03-30, From 2024-01-01
2023-12-31-$5.92Mn/m2025-03-31, From 2023-01-01
2022-12-31-$10.68Mn/m2024-04-16, From 2022-01-01
2021-12-31-$7.39Mn/m2023-03-31, From 2021-01-01
2020-12-31-$1.70Mn/m2022-04-15, From 2020-01-01
2019-12-31-$203.4Kn/m2021-03-31, From 2019-01-01
2018-12-31$243.8Kn/a2020-03-30, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CISO Global, Inc. (CISO)2025-12-31-$7.97Mn/m
ACCESS Newswire Inc. (ACCS)2025-12-31$558.0K-82.3%
Castellum, Inc. (CTM)2025-12-31-$1.95Mn/m
RTB Digital, Inc. (RTB)2025-12-31-$23.04Mn/m
Aeries Technology, Inc. (AERT)2026-03-31$6.77Mn/m
rYojbaba Co., Ltd. (RYOJ)2025-12-31$863.9K+7.7%
Pharma-Bio Serv, Inc. (PBSV)2025-10-31-$214.9Kn/m
Datz World Holdings Corp. (BOTX)2025-06-30$855.5Kn/m
Entrepreneur Universe Bright Group (EUBG)2025-12-31$2.52M+85.2%

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