Cerberus Cyber Sentinel C... (CISO)
NASDAQ: CISO
· Real-Time Price · USD
0.96
-0.08 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
0.98
1.66%
After-hours: Aug 15, 2025, 06:21 PM EDT
Cerberus Cyber Sentinel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -5.52M | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M | -29.33M | -34.84M | -9.9M | -8.5M | -7.43M | -7.94M | -33M | -2.25M | -2.12M | -1.78M |
Depreciation & Amortization | n/a | 577.24K | 543.67K | 612.54K | 817.63K | 794.01K | 663.51K | 835.14K | 1.08M | 996.73K | 1.03M | 786.89K | 504.38K | 210.99K | 89.38K | 47.09K | 70.77K |
Stock-Based Compensation | n/a | 2.05M | 2.3M | 2.45M | 2.2M | 2.28M | 714.25K | 3.81M | 5.4M | 6.97M | 2.65M | 4.15M | 4.69M | 7.23M | 1.25M | 891.13K | 838.76K |
Other Working Capital | n/a | -112.35K | 802.01K | 398.08K | 199.85K | 365.06K | 16.02K | 954.21K | -770.41K | -2.39M | 767.22K | 347.21K | 272.48K | 615.21K | -292.22K | -60.84K | -88.36K |
Other Non-Cash Items | n/a | 2.71M | -1.08M | 3.47M | 2.23M | 107.12K | 49.45K | 25.32K | 23.33M | -11.63M | 51.82K | 490.83K | -412.34K | 13.26M | -763.56K | 148.94K | 2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.64M | -478.92K | 20.84M | n/a | 10.48M | n/a | n/a | n/a | 10.52M | 40.26K | 15.26K | n/a |
Change in Working Capital | n/a | -74.72K | 1M | 474.34K | 1.99M | 3.52M | 2.69M | 609.09K | 2.92M | 257.79K | 495.41K | 1.44M | 147.69K | -1.3M | -30.4K | -502.13K | -264.85K |
Operating Cash Flow | -2.95M | -258.98K | -903.1K | -1.27M | -1.41M | 784.39K | -1.39M | -3.21M | -2.11M | -2.83M | -4.28M | -558.68K | -3.02M | -3.07M | -1.67M | -1.52M | -1.13M |
Capital Expenditures | n/a | n/a | 83.09K | -7.52K | -75.57K | -47.35K | -17.41K | 33.97K | -182.84K | -1.27K | -310.47K | -96.65K | -103.86K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -1M | n/a | n/a | n/a | 23.04K | 30.43K | n/a | n/a | -3.45K | -619.05K | 3.57K | -4.92M | 1.39M | 662.18K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 916.9K | n/a | n/a | 23.04K | n/a | n/a | -182.84K | n/a | n/a | n/a | -5.02M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1M | 1M | -7.52K | -75.57K | -24.31K | 13.02K | 33.97K | -182.84K | -4.73K | -929.52K | -93.07K | -5.02M | 1.39M | 662.18K | n/a | n/a |
Debt Repayment | n/a | 2.24M | -962.66K | 1.05M | 2.01M | 496.05K | 334.5K | -2.28M | 691.3K | 492.44K | -865.53K | 5.5M | -584.58K | 1.63M | -1.99M | -51.94K | 9.75K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.75M | -435K | n/a | -100K | -44K | -54K | -50K | n/a | 404.35K | -879.12K | 1.08M | 214.71K | 9.6M | 50K | n/a | -33.36K | 3.25M |
Financial Cash Flow | 3.75M | 1.81M | -962.66K | 1.05M | 2.01M | 415.34K | 284.5K | 1.25M | 4.24M | -260.36K | 1.26M | 5.77M | 9.01M | 1.68M | -1.99M | -85.29K | 3.26M |
Net Cash Flow | n/a | 549.5K | -865.76K | -208.14K | 454.55K | 291.96K | -1.1M | -1.95M | 1.99M | -3.06M | -3.88M | 4.91M | 1.14M | -4.54K | -3M | -1.6M | 2.13M |
Free Cash Flow | -2.95M | -258.98K | -820.01K | -1.28M | -1.48M | 737.03K | -1.4M | -3.17M | -2.29M | -2.83M | -4.59M | -655.33K | -3.12M | -3.07M | -1.67M | -1.52M | -1.13M |