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
1.65%
After-hours: Aug 15, 2025, 07:48 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 | -17.63M | -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 |
Depreciation & Amortization | 1.73M | 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 |
Stock-Based Compensation | 6.81M | 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 |
Other Working Capital | 1.09M | 1.29M | 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 |
Other Non-Cash Items | 5.1M | 7.33M | 4.73M | 5.86M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 1.4M | 3.4M | 6.99M | 8.68M | 8.82M | 9.75M | 6.48M | 4.28M | 5.12M | 2.34M | 787.95K | 262.15K | -1.68M | -2.09M | -1.24M | -1.02M | -661.21K |
Operating Cash Flow | -5.39M | -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 |
Capital Expenditures | 75.57K | 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 |
Cash Acquisitions | -1M | -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 |
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 | 916.9K | 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 |
Investing Cash Flow | -7.52K | -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 |
Debt Repayment | 2.33M | 4.34M | 2.59M | 3.89M | 555.85K | -762.8K | -766.41K | -1.97M | 5.82M | 4.55M | 5.69M | 4.56M | -997.9K | -403.56K | 919.04K | 2.88M | 3.64M |
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 | -20K | -40K | -40K |
Other Financial Acitivies | 3.21M | -579K | -198K | -248K | -148K | 300.35K | -524.77K | 606.78K | 821.5K | 10.01M | 10.94M | 9.86M | 9.61M | 3.27M | 3.24M | 3.89M | 3.92M |
Financial Cash Flow | 5.65M | 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 |
Net Cash Flow | -524.4K | -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 |
Free Cash Flow | -5.31M | -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 |