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Cerberus Cyber Sentinel Corporation (CISO)
:CISO
US Market

Cerberus Cyber Sentinel Corp (CISO) Cash flow

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Cerberus Cyber Sentinel Corp Cash Flow

CISO's free cash flow for Q3 2025 was $-876.71K. For the 2025 fiscal year, CISO's free cash flow was decreased by $2.21M and operating cash flow was $-876.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.84M$ -5.92M$ -10.68M$ -7.39M$ -1.70M
Investing Cash Flow
$ -83.09K$ -160.16K$ -6.05M$ 2.05M$ 285.30K
Financing Cash Flow
$ 3.91M$ 6.19M$ 15.78M$ 2.86M$ 4.74M
End Cash Position
$ 992.59K$ 1.06M$ 1.83M$ 2.73M$ 5.20M
Free Cash Flow
$ -3.92M$ -6.13M$ -11.19M$ -7.39M$ -1.70M
Currency in USD

Cerberus Cyber Sentinel Corp Cash Flow