Cerberus Cyber Sentinel Corporation (CISO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cerberus Cyber Sentinel C...

    NASDAQ: CISO · Real-Time Price · USD
    0.92
    -0.01 (-1.22%)
    At close: Aug 29, 2025, 3:59 PM

    Cerberus Cyber Sentinel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.24M -80.23M -33.78M -39.15M
    Depreciation & Amortization
    		 2.71M 3.37M 3.32M 418.24K
    Stock-Based Compensation
    		 9.01M 12.2M 17.4M 10.21M
    Other Working Capital
    		 186.3K 8.01M -1.09M 45.34K
    Other Non-Cash Items
    		 5.29M 48.51M -10.45M 1.09M
    Deferred Income Tax
    		 n/a n/a 10.48M 22.13M
    Change in Working Capital
    		 3.4M 10.23M 2.34M -2.09M
    Operating Cash Flow
    		 -3.84M -5.92M -10.68M -7.39M
    Capital Expenditures
    		 -83.09K -213.63K -512.25K n/a
    Cash Acquisitions
    		 n/a 30.43K -5.54M 2.05M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 23.04K -6.05M n/a
    Investing Cash Flow
    		 -83.09K -160.16K -6.05M 2.05M
    Debt Repayment
    		 3.76M 1.78M 3.63M -433.92K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -2.25M 1.46M 3.3M
    Financial Cash Flow
    		 3.91M 6.19M 15.78M 2.86M
    Net Cash Flow
    		 -69.85K -770.72K -891.87K -2.47M
    Free Cash Flow
    		 -3.92M -6.13M -11.19M -7.39M

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