CISO GLOBAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-443.9K | $-443.9K | — | $325.4K |
| Jun 2020 | $-296.2K | $-296.2K | — | — |
| Sep 2020 | $-417.9K | $-417.9K | — | — |
| Mar 2021 | $-1.1M | $-1.1M | — | $838.8K |
| Jun 2021 | $-1.5M | $-1.5M | — | $891.1K |
| Sep 2021 | $-1.7M | $-1.7M | — | $1.3M |
| Mar 2022 | $-3.0M | $-3.1M | $103.9K | $4.7M |
| Jun 2022 | $-558.7K | $-655.3K | $96.6K | $3.6M |
| Sep 2022 | $-4.3M | $-4.6M | $310.5K | $1.8M |
| Mar 2023 | $-2.1M | $-2.3M | $182.8K | $5.3M |
| Jun 2023 | $-3.2M | $-3.2M | $-34.0K | $3.4M |
| Sep 2023 | $-1.4M | $-1.4M | $17.4K | $554.2K |
| Mar 2024 | $-1.4M | $-1.5M | $75.6K | $2.2M |
| Jun 2024 | $-1.3M | $-1.3M | $7.5K | $2.5M |
| Sep 2024 | $-903.1K | $-903.1K | $0 | $2.2M |
| Mar 2025 | $-3.0M | $-3.0M | — | $851.0K |
| Jun 2025 | $-2.3M | $-2.3M | — | $1.1M |
| Sep 2025 | $-876.7K | $-876.7K | — | — |
| Mar 2026 | $-879.8K | $-888.7K | $8.9K | $293.4K |
| Jun 2026 | $-68.6K | $-68.6K | $0 | — |