For the quarter ending 2026-03-31, CISO had -$1,055,919 decrease in cash & cash equivalents over the period. -$888,727 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Effect of exchange rates on cash and cash equivalents | - | 0 | 0 | 0 |
| Stock-based compensation - stock issued for services | 0 | 0 | 385,955 | 52,960 |
| Loss on assets held for sale | - | 0 | 0 | 0 |
| Non-cash interest expense | 0 | 0 | 1,236,227 | 8,364,805 |
| Gain on sale of vciso | - | - | 0 | - |
| Loss on issuance of convertible notes | - | 0 | - | - |
| Accounts payable and accrued expenses | - | - | -1,315,357 | -2,777,383 |
| Change in fair value of derivative liability | 0 | 0 | 0 | 5,467,610 |
| Inventory | - | 0 | 0 | 0 |
| Loss on extinguishment of convertible notes | 0 | 0 | 5,296,103 | -863,669 |
| Net loss | -1,588,906 | -2,216,833 | 2,532,428 | -8,389,525 |
| Stock-based compensation - stock options | 293,373 | 700,856 | 879,557 | 1,927,243 |
| Depreciation and amortization | 237,996 | 283,432 | 301,780 | 622,074 |
| Non-cash operating lease costs | 41,707 | 41,707 | 41,707 | 83,414 |
| Bad debt (recovery) expense | -1,693 | 92 | -25,936 | 72,563 |
| Other | -1,031 | 0 | 0 | -1,751 |
| Accounts receivable | 118,778 | -97,191 | -322,331 | -170,219 |
| Contract assets | 38,933 | -92,150 | -30,378 | 35,391 |
| Prepaid expenses and other assets | -71,866 | -135,256 | -345,538 | 243,157 |
| Accounts payable | 498,604 | -3,401,939 | - | - |
| Accrued expenses and other current liabilities | -93,036 | -1,933,062 | - | - |
| Lease liabilities | -42,343 | -41,142 | -39,975 | -75,192 |
| Deferred revenue | -140,704 | 357,692 | -275,240 | -473,772 |
| Cash received from sale of vciso | - | - | 0 | - |
| Net cash used in operating activities | -879,816 | -1,791,860 | -876,710 | -5,303,332 |
| Purchases of property and equipment | 8,911 | 7,491 | 0 | 0 |
| Net cash used in investing activities | -8,911 | -7,491 | 0 | 0 |
| Proceeds from loans payable | - | 0 | 0 | 0 |
| Payments on convertible notes payable | - | 0 | - | - |
| Proceeds from sales of common stock, net of offering costs | 0 | 0 | 2,816,075 | - |
| Proceeds from stock option exercises | - | 310 | 621 | 2,171 |
| Proceeds from issuance of series b preferred stock, net of offering costs | - | 1,774,935 | - | - |
| Proceeds from exercises of warrants | - | 402,000 | 892,999 | 655,000 |
| Proceeds from sales of common stock, net of offering costs | - | - | - | 2,684,754 |
| Proceeds from convertible notes payable | 0 | -1,000,000 | 0 | 5,000,000 |
| Payments of debt issuance costs | 0 | -1,000,000 | 0 | 1,408,642 |
| Proceeds from line of credit | 6,019,500 | 6,796,500 | 6,414,500 | 6,270,625 |
| Payments on line of credit | 6,182,179 | 6,585,894 | 6,207,345 | 6,473,657 |
| Payments on loans payable | 4,513 | 4,235 | 4,411 | 1,658,754 |
| Net cash (used in) provided by financing activities | -167,192 | 2,383,616 | 1,227,685 | 5,071,497 |
| Net (decrease) increase in cash and cash equivalents | -1,055,919 | 584,265 | - | - |
| Net (decrease) increase in cash and cash equivalents | -1,055,919 | 584,265 | 350,975 | -231,835 |
| Cash and cash equivalents - beginning of the period | 1,695,994 | 1,111,729 | 992,589 | - |
| Cash and cash equivalents - end of the period | 640,075 | 1,695,994 | 1,111,729 | - |
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)