For the quarter ending 2025-09-30, CISO had $350,975 increase in cash & cash equivalents over the period. -$876,710 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash received from sale of vciso | 0 | - |
| Purchases of property and equipment | 0 | 0 |
| Net cash provided by investing activities | 0 | 0 |
| Effect of exchange rates on cash and cash equivalents | 0 | 0 |
| Loss on assets held for sale | 0 | 0 |
| Gain on sale of vciso | 0 | - |
| Inventory | 0 | 0 |
| Net income (loss) | 2,532,428 | -8,389,525 |
| Stock-based compensation - stock options | 879,557 | 1,927,243 |
| Stock-based compensation - stock issued for services | 385,955 | 52,960 |
| Non-cash interest expense | 1,236,227 | 8,364,805 |
| Depreciation and amortization | 301,780 | 622,074 |
| Non-cash operating lease costs | 41,707 | 83,414 |
| Bad debt expense | -25,936 | 72,563 |
| Change in fair value of derivative liability | 0 | 5,467,610 |
| Gain on extinguishment of convertible notes, net | 5,296,103 | -863,669 |
| Other | 0 | -1,751 |
| Accounts receivable | -322,331 | -170,219 |
| Contract assets | -30,378 | 35,391 |
| Prepaid expenses and other assets | -345,538 | 243,157 |
| Accounts payable and accrued expenses | -1,315,357 | -2,777,383 |
| Lease liabilities | -39,975 | -75,192 |
| Deferred revenue | -275,240 | -473,772 |
| Net cash used in operating activities | -876,710 | -5,303,332 |
| Proceeds from loans payable | 0 | 0 |
| Proceeds from sales of common stock, net of offering costs | 2,816,075 | - |
| Proceeds from stock option exercises | 621 | 2,171 |
| Proceeds from exercises of warrants | 892,999 | 655,000 |
| Proceeds from convertible notes payable | 0 | 5,000,000 |
| Proceeds from line of credit | 6,414,500 | 6,270,625 |
| Payments on line of credit | 6,207,345 | 6,473,657 |
| Proceeds from sales of common stock, net of offering costs | - | 2,684,754 |
| Payments on loans payable | 4,411 | 1,658,754 |
| Payments of debt issuance costs | 0 | 1,408,642 |
| Net cash provided by financing activities | 1,227,685 | 5,071,497 |
| Net increase (decrease) in cash and cash equivalents | 350,975 | -231,835 |
| Cash and cash equivalents at beginning of period | 992,589 | - |
| Cash and cash equivalents at end of period | 1,111,729 | - |
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)