Cerberus Cyber Sentinel C... (CISO)
0.54
0.09 (19.26%)
At close: Apr 17, 2025, 3:59 PM
0.56
3.00%
Pre-market: Apr 21, 2025, 07:35 AM 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 |
| -24.24M | -29.28M | -31.11M | -52M | -80.23M | -79.58M | -82.58M | -60.67M | -33.78M | -56.87M | -50.62M | -45.31M | -39.15M | -7.14M | -5.92M | -4.35M | -3.41M | -2.78M | -2.32M | -2.29M | -1.35M | -807.47K | -169.44K | 437.53K | 327.12K | 135.73K | 72.43K | -11.27K | |
| 2.55M | 2.77M | 2.89M | 3.11M | 3.37M | 3.57M | 3.94M | 3.89M | 3.32M | 2.53M | 1.59M | 851.84K | 418.24K | 270.26K | 203.81K | 176.26K | 122.11K | 75.22K | 52.52K | 33.02K | 16.41K | 282.00 | 57.00 | n/a | n/a | n/a | n/a | n/a | |
| 9.01M | 9.24M | 7.65M | 9.01M | 12.2M | 16.89M | 18.82M | 19.16M | 18.45M | 18.71M | 17.32M | 14.06M | 10.21M | 3.82M | 2.96M | 2.41M | 1.9M | 1.36M | 1.29M | 1.15M | 823.95K | 523.66K | 199.85K | n/a | n/a | n/a | n/a | n/a | |
| 1.23M | 1.76M | 979.01K | 1.54M | 564.88K | -2.19M | -1.44M | -2.05M | -1M | 2M | 942.68K | 534.62K | 173.78K | 2.04M | 2.51M | 2.58M | 4.21M | 1.37M | 1.35M | 1.6M | 111.02K | 478.21K | 327.09K | 61.84K | 7.13K | 1.25K | n/a | n/a | |
| 7.49M | 4.89M | 6.01M | 2.41M | 23.52M | 11.78M | 11.78M | 12.24M | -11.5M | 13.39M | 12.58M | 12.23M | 12.65M | -2.15M | -1.37M | -1.51M | -1.5M | 174K | 256.44K | 589.18K | 636.61K | 510.61K | 416.17K | 71.43K | -20.5K | -34.5K | -34.5K | -34.5K | |
| n/a | 4.64M | 4.16M | 25M | 25M | 30.84M | 31.32M | 10.48M | 10.48M | 10.52M | 10.56M | 10.58M | 10.58M | 1.59M | 1.55M | 1.55M | 1.55M | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.4M | 6.99M | 9.16M | 9.3M | 10.23M | 6.96M | 4.28M | 5.12M | 2.34M | 787.95K | 262.15K | -1.68M | -2.09M | -1.24M | -1.02M | -661.21K | -353.21K | -243.46K | -252.37K | -16.91K | 170.65K | 375.42K | 195.07K | 102.02K | -62.85K | 68.22K | 67.72K | 65.84K | |
| -3.84M | -2.8M | -3.28M | -5.22M | -5.92M | -9.54M | -12.43M | -9.78M | -10.68M | -10.92M | -8.31M | -9.27M | -7.39M | -4.86M | -3.61M | -2.39M | -1.7M | -1.39M | -1.04M | -977.15K | -203.36K | 105.89K | 239.53K | 553.56K | 243.77K | 169.45K | 105.65K | 20.07K | |
| n/a | -47.35K | -147.86K | -106.36K | -213.63K | -167.55K | -460.61K | -591.23K | -512.25K | -510.97K | -200.5K | -103.86K | n/a | -249 | -249 | -249 | -249 | -8.27K | -9.1K | -11.66K | -11.66K | -3.39K | -2.56K | n/a | n/a | n/a | n/a | n/a | |
| -1M | 23.04K | 53.47K | 53.47K | 53.47K | 26.98K | -622.5K | -618.93K | -5.54M | -4.15M | -2.86M | -2.87M | 2.05M | 693.54K | 220.51K | 285.55K | 285.55K | 435.63K | 246.49K | 181.45K | 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 | |
| 916.9K | 939.95K | 23.04K | 23.04K | -159.8K | -182.84K | -182.84K | -182.84K | -5.02M | -5.02M | -5.02M | -5.02M | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 169.79K | 169.79K | 169.79K | 169.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.09K | 892.6K | -94.39K | -52.89K | -160.16K | -140.57K | -1.08M | -1.21M | -6.05M | -4.66M | -3.06M | -2.97M | 2.05M | 693.29K | 220.26K | 285.3K | 285.3K | 427.36K | 237.38K | 169.79K | 169.79K | -3.39K | -2.56K | n/a | n/a | n/a | n/a | n/a | |
| 4.34M | 2.59M | 3.55M | 221.35K | -1.1M | -1.1M | -1.97M | 5.82M | 4.55M | 5.69M | 4.56M | -997.9K | -403.56K | 919.04K | 2.88M | 3.64M | 3.63M | 643.16K | 611.69K | -90.21K | -90.21K | -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 | -60 | -60 | -60 | -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 | -20K | -40K | -40K | -40K | -20.69K | -690 | -690 | -125.96K | -215.06K | -247.57K | -309.5K | -229.43K | -139.65K | -107.13K | -45.2K | |
| -579K | -198K | 86.5K | 186.5K | 634.85K | -190.27K | 606.78K | 821.5K | 10.01M | 10.94M | 9.86M | 9.61M | 3.27M | 3.24M | 3.89M | 3.92M | 670K | 650K | n/a | n/a | n/a | 24.6K | 24.6K | 24.6K | 24.6K | n/a | n/a | n/a | |
| 3.91M | 2.52M | 3.77M | 3.97M | 6.19M | 5.52M | 6.49M | 11.01M | 15.78M | 17.72M | 14.47M | 8.61M | 2.86M | 4.48M | 7.07M | 7.86M | 4.74M | 2.85M | 2.4M | 2.1M | 1.83M | 359.57K | 177.33K | -284.9K | -204.83K | -139.65K | -107.13K | -45.2K | |
| -69.85K | -327.39K | -563.33K | -2.31M | -770.72K | -4.12M | -6.9M | -39.17K | -891.87K | 2.16M | 3.04M | -3.46M | -2.47M | 313.57K | 3.68M | 5.75M | 3.32M | 1.88M | 1.59M | 1.29M | 1.8M | 462.08K | 414.31K | 268.66K | 38.94K | 29.8K | -1.48K | -25.13K | |
| -3.84M | -2.85M | -3.43M | -5.32M | -6.13M | -9.7M | -12.89M | -10.37M | -11.19M | -11.43M | -8.51M | -9.37M | -7.39M | -4.86M | -3.61M | -2.39M | -1.7M | -1.4M | -1.05M | -988.81K | -215.02K | 102.51K | 236.98K | 553.56K | 243.77K | 169.45K | 105.65K | 20.07K |