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Cerberus Cyber Sentinel Corporation (CISO)
NASDAQ:CISO
US Market
CISO
Cerberus Cyber Sentinel Corp
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Cerberus Cyber Sentinel Corp (CISO) Cash flow

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Cerberus Cyber Sentinel Corp Cash Flow

CISO's free cash flow for Q4 2025 was $-1.80M. For the 2025 fiscal year, CISO's free cash flow was decreased by $-4.05M and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.97M$ -3.84M$ -5.92M$ -10.68M$ -7.39M
Investing Cash Flow
$ -7.49K$ -83.09K$ -160.16K$ -6.05M$ 2.05M
Financing Cash Flow
$ 8.68M$ 3.91M$ 6.19M$ 15.78M$ 2.86M
End Cash Position
$ 1.70M$ 992.59K$ 1.06M$ 1.83M$ 2.73M
Free Cash Flow
$ -7.98M$ -3.92M$ -6.13M$ -11.19M$ -7.39M
Currency in USD

Cerberus Cyber Sentinel Corp Cash Flow