Cerberus Cyber Sentinel C... (CISO)
0.54
0.09 (19.26%)
At close: Apr 17, 2025, 3:59 PM
0.55
1.80%
After-hours: Apr 17, 2025, 07:59 PM EDT
Cerberus Cyber Sentinel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -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 | -992.82K | -1.04M | -546.1K | -839.14K | -355.51K | -574.72K | -523.28K | 99.14K | 191.39K | 63.3K | 83.7K | -11.27K | |
| 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 | 63.02K | 22.93K | 19.55K | 16.62K | 16.12K | 225.00 | 57.00 | n/a | n/a | n/a | n/a | 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 | 834.28K | 392.66K | 343.91K | 325.43K | 300.29K | 323.81K | 199.85K | n/a | n/a | n/a | n/a | n/a | |
| -174.21K | 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 | 2.48M | 172.44K | 15.98K | 1.54M | -361.31K | 152.37K | 265.25K | 54.72K | 5.88K | 1.25K | n/a | n/a | |
| 2.71M | -1.08M | 3.63M | 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 | -1.54M | 12K | 12K | 10K | 140K | 94.44K | 344.74K | 57.43K | 14K | n/a | n/a | -34.5K | |
| 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 | 1.53M | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74.72K | 1M | 474.34K | 1.99M | 3.52M | 3.17M | 609.09K | 2.92M | 257.79K | 495.41K | 1.44M | 147.69K | -1.3M | -30.4K | -502.13K | -264.85K | -445.58K | 189.76K | -140.54K | 43.16K | -335.84K | 180.85K | 94.93K | 230.72K | -131.07K | 500.00 | 1.88K | 65.84K | |
| -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 | -544.1K | -417.86K | -296.18K | -443.94K | -234.93K | -69.84K | -228.45K | 329.86K | 74.32K | 63.8K | 85.58K | 20.07K | |
| 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 | -249 | n/a | n/a | n/a | -8.27K | -831 | -2.56K | n/a | n/a | n/a | n/a | 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 | 31.37K | 189.14K | 65.04K | n/a | 181.45K | 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 | 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 | 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 | 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 | 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 | 0.00 | n/a | n/a | n/a | 169.79K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 31.12K | 189.14K | 65.04K | n/a | 173.18K | -831 | -2.56K | n/a | n/a | n/a | n/a | n/a | |
| 2.24M | -962.66K | 1.05M | 2.01M | 496.05K | n/a | -2.28M | 691.3K | 492.44K | -865.53K | 5.5M | -584.58K | 1.63M | -1.99M | -51.94K | 9.75K | 2.95M | -28.75K | 701.91K | n/a | -30K | -60.21K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60 | 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 | n/a | n/a | n/a | n/a | n/a | -20K | -20K | n/a | n/a | -690 | n/a | n/a | -125.27K | -89.79K | -32.51K | -61.93K | -45.2K | |
| -435K | n/a | -100K | -44K | -54K | 284.5K | n/a | 404.35K | -879.12K | 1.08M | 214.71K | 9.6M | 50K | n/a | -33.36K | 3.25M | 20K | 650K | n/a | n/a | n/a | n/a | n/a | n/a | 24.6K | n/a | n/a | n/a | |
| 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 | 3.29M | 601.25K | 701.91K | 140K | 1.41M | 149.73K | 400.3K | -125.27K | -65.19K | -32.51K | -61.93K | -45.2K | |
| 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 | 2.78M | 372.54K | 470.76K | -303.94K | 1.34M | 79.06K | 169.3K | 204.59K | 9.14K | 31.29K | 23.65K | -25.13K | |
| -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 | -544.35K | -417.86K | -296.18K | -443.94K | -243.2K | -70.67K | -231K | 329.86K | 74.32K | 63.8K | 85.58K | 20.07K |