$CISO Cashflow Statement | Understand Stock

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$CISO

$0.33 -$0.06 (14.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.074M -66.7% YoY	-$24.24M -69.78% YoY	-$80.23M 137.54% YoY	-$33.78M -13.72% YoY	-$39.15M 1046.87% YoY
Depreciation, Depletion And Amortization	$286.1K -11.17% YoY	$322.1K -70.69% YoY	$1.099M 49.29% YoY	$736.2K 149.67% YoY	$294.9K 153.86% YoY
Cash From Operating Activities	-$7.972M 107.51% YoY	-$3.842M -35.11% YoY	-$5.920M -44.57% YoY	-$10.68M 44.63% YoY	-$7.385M 333.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.491K -90.99% YoY	$83.10K -61.1% YoY	$213.6K -58.3% YoY	$512.2K N/A	N/A N/A
Acquisitions	N/A	N/A N/A	-$30.43K -100.55% YoY	$5.537M -370.08% YoY	-$2.050M N/A
Other Investing Activities	N/A	N/A	$53.47K -100.97% YoY	-$5.537M -370.08% YoY	$2.050M 617.93% YoY
Cash From Investing Activities	-$7.491K -90.99% YoY	-$83.10K -48.12% YoY	-$160.2K -97.35% YoY	-$6.049M -395.06% YoY	$2.050M 618.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$131.3K -15.25% YoY	$154.9K -97.67% YoY	$6.655M -37.74% YoY	$10.69M 228.89% YoY	$3.250M 187.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.683M 121.83% YoY	$3.914M -36.8% YoY	$6.193M -60.75% YoY	$15.78M 451.08% YoY	$2.863M -39.56% YoY
NET CHANGE
Cash From Operating Activities	-$7.972M 107.51% YoY	-$3.842M -35.11% YoY	-$5.920M -44.57% YoY	-$10.68M 44.63% YoY	-$7.385M 333.89% YoY
Cash From Investing Activities	-$7.491K -90.99% YoY	-$83.10K -48.12% YoY	-$160.2K -97.35% YoY	-$6.049M -395.06% YoY	$2.050M 618.56% YoY
Cash From Financing Activities	$8.683M 121.83% YoY	$3.914M -36.8% YoY	$6.193M -60.75% YoY	$15.78M 451.08% YoY	$2.863M -39.56% YoY
Net Change In Cash	$703.4K -1106.98% YoY	-$69.85K -90.94% YoY	-$770.7K -13.58% YoY	-$891.9K -63.92% YoY	-$2.472M -174.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.972M 107.51% YoY	-$3.842M -35.11% YoY	-$5.920M -44.57% YoY	-$10.68M 44.63% YoY	-$7.385M 333.89% YoY
Capital Expenditures	$7.491K -90.99% YoY	$83.10K -61.1% YoY	$213.6K -58.3% YoY	$512.2K N/A	N/A N/A
Free Cash Flow	-$7.979M 103.31% YoY	-$3.925M -36.01% YoY	-$6.134M -45.2% YoY	-$11.19M 51.56% YoY	-$7.385M 333.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.589M -70.46% YoY	-$2.992M -45.81% YoY	$2.532M -168.86% YoY	-$3.010M -64.32% YoY	-$5.380M -18.6% YoY	-$5.520M -47.69% YoY	-$3.678M -33.22% YoY	-$8.437M -71.23% YoY	-$6.609M -81.03% YoY	-$10.55M 6.59% YoY	-$5.507M -35.22% YoY	-$29.33M 299.58% YoY	-$34.84M 338.67% YoY	-$9.901M -69.99% YoY	-$8.501M 277.34% YoY	-$7.340M 246.73% YoY	-$7.943M 347.0% YoY	-$33.00M 3233.24% YoY	-$2.253M 116.63% YoY
Depreciation, Depletion And Amortization	$51.13K -35.33% YoY	$283.4K -39.84% YoY	$69.76K -12.23% YoY	$76.68K -3.53% YoY	$79.05K -70.44% YoY	$471.1K -35.82% YoY	$79.48K -63.99% YoY	$79.48K -66.34% YoY	$267.4K -12.53% YoY	$734.0K -21.36% YoY	$220.7K 18.19% YoY	$236.1K 32.41% YoY	$305.7K -33.4% YoY	$933.4K 471.04% YoY	$186.7K 152.76% YoY	$178.3K 3930.49% YoY	$459.0K 697.97% YoY	$163.5K 172.43% YoY	$73.88K 146.27% YoY
Cash From Operating Activities	-$879.8K -70.21% YoY	-$1.792M 591.85% YoY	-$876.7K -2.92% YoY	-$2.350M 84.88% YoY	-$2.954M 109.67% YoY	-$259.0K -133.21% YoY	-$903.1K -34.56% YoY	-$1.271M -60.38% YoY	-$1.409M -33.27% YoY	$779.9K -127.55% YoY	-$1.380M -67.73% YoY	-$3.208M 474.24% YoY	-$2.111M -30.01% YoY	-$2.831M -7.88% YoY	-$4.276M 34.37% YoY	-$558.7K N/A	-$3.016M 166.84% YoY	-$3.073M 469.04% YoY	-$3.182M 657.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.911K N/A	$7.500K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500K -122.08% YoY	$75.57K -58.67% YoY	$43.63K 3308.59% YoY	$20.00K -106.44% YoY	-$33.97K -64.85% YoY	$182.8K -276.04% YoY	$1.280K N/A	-$310.5K N/A	-$96.64K N/A	-$103.9K N/A	$0.00 N/A	N/A
Acquisitions	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	$4.918M N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 3233.33% YoY	N/A	N/A	$23.47K -778.32% YoY	$30.00K -104.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.460K -100.25% YoY	-$619.0K -193.49% YoY	$3.570K N/A	-$4.918M N/A	$1.388M 3369.7% YoY	$662.2K 267.88% YoY
Cash From Investing Activities	-$8.911K N/A	-$7.500K -99.25% YoY	N/A	N/A	N/A N/A	-$1.000M 4860.32% YoY	$1.000M 9900.1% YoY	-$7.500K -122.08% YoY	-$75.57K -58.67% YoY	-$20.16K 327.12% YoY	$10.00K -101.08% YoY	$33.97K -136.5% YoY	-$182.8K -96.36% YoY	-$4.720K -100.34% YoY	-$929.5K -240.37% YoY	-$93.07K N/A	-$5.022M N/A	$1.388M 3369.7% YoY	$662.2K 267.88% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$131.3K N/A	N/A N/A	$1.720M 3475.93% YoY	N/A N/A	N/A N/A	N/A N/A	$48.09K -98.47% YoY	N/A N/A	N/A N/A	N/A N/A	$3.143M -66.81% YoY	N/A N/A	N/A N/A	N/A N/A	$9.471M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$167.2K -104.46% YoY	$2.384M 31.8% YoY	$1.228M -227.53% YoY	$1.324M 25.55% YoY	$3.748M 86.08% YoY	$1.809M 337.84% YoY	-$962.7K -431.95% YoY	$1.054M -15.95% YoY	$2.014M -52.49% YoY	$413.1K -258.65% YoY	$290.0K -76.93% YoY	$1.254M -78.26% YoY	$4.239M -52.96% YoY	-$260.4K -115.49% YoY	$1.257M -160.52% YoY	$5.770M N/A	$9.011M 176.43% YoY	$1.680M -49.08% YoY	-$2.077M -446.18% YoY
NET CHANGE
Cash From Operating Activities	-$879.8K -70.21% YoY	-$1.792M 591.85% YoY	-$876.7K -2.92% YoY	-$2.350M 84.88% YoY	-$2.954M 109.67% YoY	-$259.0K -133.21% YoY	-$903.1K -34.56% YoY	-$1.271M -60.38% YoY	-$1.409M -33.27% YoY	$779.9K -127.55% YoY	-$1.380M -67.73% YoY	-$3.208M 474.24% YoY	-$2.111M -30.01% YoY	-$2.831M -7.88% YoY	-$4.276M 34.37% YoY	-$558.7K N/A	-$3.016M 166.84% YoY	-$3.073M 469.04% YoY	-$3.182M 657.65% YoY
Cash From Investing Activities	-$8.911K N/A	-$7.500K -99.25% YoY	N/A	N/A	N/A N/A	-$1.000M 4860.32% YoY	$1.000M 9900.1% YoY	-$7.500K -122.08% YoY	-$75.57K -58.67% YoY	-$20.16K 327.12% YoY	$10.00K -101.08% YoY	$33.97K -136.5% YoY	-$182.8K -96.36% YoY	-$4.720K -100.34% YoY	-$929.5K -240.37% YoY	-$93.07K N/A	-$5.022M N/A	$1.388M 3369.7% YoY	$662.2K 267.88% YoY
Cash From Financing Activities	-$167.2K -104.46% YoY	$2.384M 31.8% YoY	$1.228M -227.53% YoY	$1.324M 25.55% YoY	$3.748M 86.08% YoY	$1.809M 337.84% YoY	-$962.7K -431.95% YoY	$1.054M -15.95% YoY	$2.014M -52.49% YoY	$413.1K -258.65% YoY	$290.0K -76.93% YoY	$1.254M -78.26% YoY	$4.239M -52.96% YoY	-$260.4K -115.49% YoY	$1.257M -160.52% YoY	$5.770M N/A	$9.011M 176.43% YoY	$1.680M -49.08% YoY	-$2.077M -446.18% YoY
Net Change In Cash	-$1.056M -232.94% YoY	$584.2K 6.31% YoY	$351.0K -140.54% YoY	-$1.026M 357.71% YoY	$794.3K 74.74% YoY	$549.5K -53.15% YoY	-$865.8K -19.84% YoY	-$224.2K -88.32% YoY	$454.5K -77.17% YoY	$1.173M -137.88% YoY	-$1.080M -72.65% YoY	-$1.920M -137.51% YoY	$1.991M 104.46% YoY	-$3.096M 67939.34% YoY	-$3.948M -14.11% YoY	$5.119M N/A	$973.6K N/A	-$4.550K -100.16% YoY	-$4.597M -1376.95% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$879.8K -70.21% YoY	-$1.792M 591.85% YoY	-$876.7K -2.92% YoY	-$2.350M 84.88% YoY	-$2.954M 109.67% YoY	-$259.0K -133.21% YoY	-$903.1K -34.56% YoY	-$1.271M -60.38% YoY	-$1.409M -33.27% YoY	$779.9K -127.55% YoY	-$1.380M -67.73% YoY	-$3.208M 474.24% YoY	-$2.111M -30.01% YoY	-$2.831M -7.88% YoY	-$4.276M 34.37% YoY	-$558.7K N/A	-$3.016M 166.84% YoY	-$3.073M 469.04% YoY	-$3.182M 657.65% YoY
Capital Expenditures	$8.911K N/A	$7.500K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500K -122.08% YoY	$75.57K -58.67% YoY	$43.63K 3308.59% YoY	$20.00K -106.44% YoY	-$33.97K -64.85% YoY	$182.8K -276.04% YoY	$1.280K N/A	-$310.5K N/A	-$96.64K N/A	-$103.9K N/A	$0.00 N/A	N/A
Free Cash Flow	-$888.7K -69.91% YoY	-$1.799M 594.75% YoY	N/A	N/A	-$2.954M 99.0% YoY	-$259.0K -135.18% YoY	-$903.1K -35.49% YoY	-$1.279M -59.72% YoY	-$1.484M -35.29% YoY	$736.3K -126.0% YoY	-$1.400M -64.69% YoY	-$3.174M 586.99% YoY	-$2.294M -21.23% YoY	-$2.832M -7.84% YoY	-$3.965M N/A	-$462.0K N/A	-$2.912M 157.66% YoY	-$3.073M 469.04% YoY	N/A