CISO GLOBAL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-1.6M | $2.5M | $-3.0M | $-5.4M | $-3.7M | $-8.4M | $-6.6M |
| Depreciation & Amortization | — | $238.0K | — | — | $312.2K | — | — | $760.3K |
| Depreciation | $49.8K | $51.1K | $69.8K | $76.7K | $79.1K | $79.5K | $79.5K | $83.8K |
| Amortization | $186.9K | $186.9K | $232.0K | $233.2K | $233.2K | $400.9K | $474.6K | $477.2K |
| Stock-Based Compensation | — | $293.4K | — | $1.1M | $851.0K | $2.2M | $2.5M | $2.2M |
| Net Cash from Operating Activities | $-68.6K | $-879.8K | $-876.7K | $-2.3M | $-3.0M | $-903.1K | $-1.3M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $8.9K | — | — | — | $0 | $7.5K | $75.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-8.9K | — | — | — | — | — | $-75.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-167.2K | — | — | $3.7M | — | — | $2.0M |
| Net Change in Cash | — | $-1.1M | — | — | $794.3K | — | — | $454.5K |
| Free Cash Flow | $-68.6K | $-888.7K | — | — | — | $-903.1K | $-1.3M | $-1.5M |