CISO GLOBAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.1M | $-24.2M | $-80.2M | $-33.8M | $-39.1M | $-3.4M | $-1.4M | $323.1K |
| Depreciation & Amortization | $1.2M | $2.4M | $3.1M | $3.1M | $294.9K | $116.1K | $16.4K | — |
| Depreciation | $286.1K | $322.1K | $263.8K | $736.2K | $88.0K | $13.7K | $758 | — |
| Amortization | $921.1K | $1.7M | $1.8M | $2.3M | $206.9K | $100.8K | $15.6K | — |
| Stock-Based Compensation | $3.5M | $9.0M | $11.5M | $15.5M | $7.8M | $1.5M | — | — |
| Net Cash from Operating Activities | $-8.0M | $-3.8M | $-5.9M | $-10.7M | $-7.4M | $-1.7M | $-203.4K | $243.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $7.5K | $83.1K | $213.6K | $512.2K | — | $249 | $11.7K | — |
| Business Acquisitions | — | — | $-30.4K | $5.5M | $-2.1M | — | — | — |
| Net Cash from Investing Activities | $-7.5K | $-83.1K | $-160.2K | $-6.0M | $2.1M | $285.3K | $169.8K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.7M | $3.9M | $6.2M | $15.8M | $2.9M | $4.7M | $1.8M | $-204.8K |
| Net Change in Cash | $703.4K | $-69.9K | $-770.7K | $-891.9K | $-2.5M | $3.3M | $1.8M | — |
| Free Cash Flow | $-8.0M | $-3.9M | $-6.1M | $-11.2M | — | $-1.7M | $-215.0K | — |
Those who do not remember the past are condemned to repeat it.