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Ciso Global cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$69K in Q2 2026 · −$3.6M over twelve months

Operating cash flow−$69K
Free cash flow−$69K
Cash conversion cycle-51 days

Analysis

In Q2 2026, Ciso Global generated −$69K of operating cash flow. That is $2.3M more than in Q2 2025 (−$2.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.6M; the largest uses were operating cash flow ($3.6M); besides operations, cash came from other financing ($3.2M), net borrowing (+) / repaid (−) ($241K); the cash balance fell by $39K.

Operating cash flow was −$69K against net income of −$1.6M. The largest differences: payables +$621K, stock-based pay +$270K, depreciation & amortization +$237K.

Its cash conversion cycle was -51 days (receivables 21 + inventory 0 − payables 73): suppliers fund its working capital.

Free cash flow

Ciso Global: free cash flow by quarterCiso Global: free cash flow by quarter−$903KQ3 2024−$259KQ4 2024−$3.0MQ1 2025−$2.3MQ2 2025−$877KQ3 2025−$1.8MQ4 2025−$889KQ1 2026−$69KQ2 2026
Operating cash flow less capital spending.
Ciso Global: operating cash flow against capital spendingCiso Global: operating cash flow against capital spendingOperating cash flowCapital spending−$903K$0Q3 2024−$259K$0Q4 2024−$3.0M$0Q1 2025−$2.3M$0Q2 2025−$877K$0Q3 2025−$1.8M$0Q4 2025−$880K$9KQ1 2026−$69K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$69K, Capital spending $0.

Capital allocation, year by year

Ciso Global: where the cash came from (up) and went (down), by fiscal yearCiso Global: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$7.4MFY2021: Shares issued $3.3MFY2021: Acquisitions $2.1M$5.4MFY2021FY2022: Operating cash flow −$10.7MFY2022: Net borrowing $717KFY2022: Shares issued $12.2MFY2022: Capital spending −$512KFY2022: Acquisitions −$5.5M$12.9MFY2022FY2023: Operating cash flow −$5.9MFY2023: Net borrowing −$497KFY2023: Shares issued $7.1MFY2023: Asset sales $23KFY2023: Capital spending −$214KFY2023: Acquisitions $30K$7.2MFY2023FY2024: Operating cash flow −$3.8MFY2024: Net borrowing $4.4MFY2024: Shares issued $155KFY2024: Capital spending −$83K$4.6MFY2024FY2025: Operating cash flow −$8.0MFY2025: Net borrowing $215KFY2025: Shares issued $1.9MFY2025: Capital spending −$7K$2.1MFY2025
Over these 5 years operating cash flow totalled −$35.8M; the largest uses were operating cash flow ($35.8M) and acquisitions ($5.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$722K
Debt$2.1M
Net debt$1.3M
Due within a year$14.8M
Cash runway2 months

Ciso Global is burning cash: its operations consume cash, a free cash flow of −$3.6M a year at the current rate against $722K of cash and investments: a runway of about 2 months; $14.8M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Ciso Global: debt maturities by year (FY2024)Ciso Global: debt maturities by year (FY2024)$14.8MYear 1$34KYear 2$4KYear 3
Principal due in each year as disclosed in the annual report, against $722K of cash and investments now.

Where the cash came from and went

Ciso Global: sources (+) and uses (−) of cash, Q2 2026Ciso Global: sources (+) and uses (−) of cash, Q2 2026Shares issued$965KOther financing−$801KCash drawn (+) / kept (−)−$82KOperating cash flow−$69KNet borrowing (+) / repaid (−)−$14K
Ciso Global: sources (+) and uses (−) of cash, TTM to Q2 2026Ciso Global: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$3.6MOther financing$3.2MNet borrowing (+) / repaid (−)$241KShares issued$131KCash drawn (+) / kept (−)$39KNot reconciled−$16K

From profit to cash

Ciso Global: net income to operating cash flow, Q2 2026Ciso Global: net income to operating cash flow, Q2 2026Net income−$1.6MDepreciation & amortization$237KStock-based pay$270KOther non-cash$285Receivables−$87KPayables$621KDeferred revenue$25KContract assets$76KPrepaid and other assets−$71KOperating cash flow−$69K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$69K—−$14K$965K−$82K−$69K
Q1 2026−$880K−$9K−$163K—$1.1M−$889K
Q4 2025−$1.8M—$211K$310−$584K−$1.8M
Q3 2025−$877K—$207K$132K−$351K−$877K
Q2 2025−$2.3M—−$279K$965K$1.0M−$2.3M
Q1 2025−$3.0M—$76K$1.7M−$794K−$3.0M
Q4 2024−$259K—−$176K—−$550K−$259K
Q3 2024−$903K—−$92K—$866K−$903K

Ciso Global: income statement and cash flow

Ciso Global, Q2 2026: revenue $5.8M (-14% year over year), operating margin -25.7%. The chart follows the revenue to costs, profit and cash.

Ciso Global: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.