CISONasdaqServices-Management Consulting ServicesFiscal year ends December 31

CISO Global, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.17+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $7.89M
P/E (TTM): –
Dividend yield: –

CISO Global, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	1.21	2.42	3.14	3.07	0.29	0.12	0.02	–
Stock-Based Compensation	3.51	8.96	11	15	7.80	1.53	0.82	–
Deferred Income Taxes	0	0	0	-0.01	–	–	–	–
Other Non-Cash Items	0.00	-0.12	-0.20	-0.04	-0.06	–	–	–
Change in Accounts Receivable	0.59	2.33	2.09	-0.98	-2.36	-0.11	0.06	-0.07
Change in Inventory	–	0.16	-0.22	0.17	0.50	–	–	–
Change in Accounts Payable	-3.40	-0.18	8.13	4.24	-0.41	-0.17	0.15	-0.02
Change in Unearned Revenue	-0.39	0.39	0.79	2.38	0.05	–	–	–
Operating Cash Flow	-7.97	-3.84	-5.92	-11	-7.39	-1.70	-0.20	0.24
Capital Expenditures	-0.01	-0.08	-0.21	-0.51	–	0.00	-0.01	–
Acquisitions	–	–	0.03	-5.54	2.05	–	–	–
Sale of Property, Plant & Equipment	–	–	0.02	–	–	–	–	–
Investing Cash Flow	-0.01	-0.08	-0.16	-6.05	2.05	0.29	0.17	–
Stock Issued	0.13	0.15	6.66	11	3.25	1.13	2.05	–
Debt Repaid	–	–	–	–	–	0.00	–	–
Financing Cash Flow	8.68	3.91	6.19	16	2.86	4.74	1.83	-0.20
Foreign Exchange Rate Adjustments	–	-0.06	-0.88	0.06	–	–	–	–
Net Change in Cash	0.70	-0.07	-0.77	-0.89	-2.47	3.32	1.80	–
Free Cash Flow	-7.98	-3.92	-6.13	-11	–	-1.70	-0.22	–
Interest Paid	0.82	2.72	2.38	0.51	0.09	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.9%
Operating margin: -31.0%
Net margin: -11.7%
Return on equity, FY2025: -101.1%

Financial strength

Current ratio: 0.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 6.6%

Valuation

P/E ratio: –
Price to sales: 0.32
Price to book: 0.63
Dividend yield: –