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Cerberus Cyber Sentinel Corp (CISO) Cash flow

Cerberus Cyber Sentinel Corp Cash Flow

CISO's free cash flow for Q2 2026 was $-68.60K. For the 2026 fiscal year, CISO's free cash flow was increased by $0.00 and operating cash flow was $-68.60K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.97M$ -3.84M$ -5.92M$ -10.68M$ -7.39M
$ -7.49K$ -83.09K$ -160.16K$ -6.05M$ 2.05M
$ 8.68M$ 3.91M$ 6.19M$ 15.78M$ 2.86M
$ 1.70M$ 992.59K$ 1.06M$ 1.83M$ 2.73M
$ -7.98M$ -3.92M$ -6.13M$ -11.19M$ -7.39M

Currency in USD

Cerberus Cyber Sentinel Corp Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing