Watchlist Price Alert

Cerberus Cyber Sentinel C... (CISO)

NASDAQ: CISO · Real-Time Price · USD

1.28

-0.10 (-7.25%)

At close: May 13, 2025, 3:59 PM

1.29

0.78%

After-hours: May 13, 2025, 07:59 PM EDT

Cerberus Cyber Sentinel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-24.24M	-80.23M	-33.78M	-39.15M	-3.41M	-1.35M	323.12K	356.62K
Depreciation & Amortization	2.71M	3.37M	3.32M	418.24K	122.11K	16.41K	n/a	n/a
Stock-Based Compensation	9.01M	12.2M	17.4M	10.21M	1.9M	823.95K	n/a	n/a
Other Working Capital	791.83K	8.01M	-1.09M	45.34K	-245.94K	111.02K	-9.37K	-1.25K
Other Non-Cash Items	5.29M	48.51M	-10.45M	1.09M	46K	140K	86.48K	30.5K
Deferred Income Tax	n/a	n/a	10.48M	22.13M	n/a	n/a	n/a	n/a
Change in Working Capital	3.4M	10.23M	2.34M	-2.09M	-353.21K	170.65K	-79.35K	-107.05K
Operating Cash Flow	-3.84M	-5.92M	-10.68M	-7.39M	-1.7M	-203.36K	243.77K	280.07K
Capital Expenditures	-83.09K	-213.63K	-512.25K	n/a	-249	-11.66K	n/a	n/a
Cash Acquisitions	n/a	30.43K	-5.54M	2.05M	285.55K	181.45K	24.6K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	23.04K	-6.05M	n/a	285.3K	169.79K	n/a	n/a
Investing Cash Flow	-83.09K	-160.16K	-6.05M	2.05M	285.3K	169.79K	24.6K	n/a
Debt Repayment	4.34M	1.78M	3.63M	-433.92K	3.63M	-90.21K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-20K	-124.58K	-229.43K	-246.73K
Other Financial Acitivies	-579K	-2.25M	1.46M	3.3M	n/a	2.04M	24.6K	1.83K
Financial Cash Flow	3.91M	6.19M	15.78M	2.86M	4.74M	1.83M	-204.83K	-244.9K
Net Cash Flow	-69.85K	-770.72K	-891.87K	-2.47M	3.32M	1.8M	38.94K	35.17K
Free Cash Flow	-3.92M	-6.13M	-11.19M	-7.39M	-1.7M	-215.02K	243.77K	280.07K