Cerberus Cyber Sentinel Corp
NASDAQ:CISO
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
Price:
0.39
USD
-0.26%
Market Closed
Market Cap:
$17.2m
Cash Flow Statement
Cash Flow Statement
Cerberus Cyber Sentinel Corp
Cerberus Cyber Sentinel Corp
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(7)
|
(39)
|
(45)
|
(53)
|
(57)
|
(34)
|
(61)
|
(83)
|
(80)
|
(80)
|
(52)
|
(31)
|
(29)
|
(24)
|
(23)
|
(18)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
4
|
8
|
12
|
16
|
17
|
17
|
18
|
12
|
7
|
13
|
0
|
4
|
9
|
9
|
8
|
6
|
5
|
|
| Other Non-Cash Items |
3
|
34
|
37
|
41
|
42
|
18
|
42
|
63
|
60
|
61
|
35
|
16
|
17
|
15
|
17
|
12
|
8
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
0
|
1
|
2
|
5
|
4
|
6
|
10
|
9
|
9
|
7
|
3
|
(1)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-52%
|
(9)
-26%
|
(10)
-6%
|
(11)
-11%
|
(11)
+2%
|
(10)
+8%
|
(12)
-27%
|
(10)
+23%
|
(6)
+38%
|
(5)
+12%
|
(3)
+37%
|
(3)
+15%
|
(4)
-37%
|
(5)
-40%
|
(6)
-20%
|
(6)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
1
|
2
|
(3)
|
(3)
|
(4)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
2
+196%
|
(3)
N/A
|
(3)
-3%
|
(5)
-52%
|
(6)
-30%
|
(1)
+80%
|
(1)
+10%
|
(0)
+87%
|
(0)
-14%
|
(0)
+67%
|
(0)
-78%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
10
|
10
|
12
|
12
|
6
|
10
|
7
|
7
|
4
|
0
|
0
|
0
|
2
|
3
|
4
|
|
| Net Issuance of Debt |
1
|
(0)
|
(1)
|
5
|
6
|
4
|
5
|
(3)
|
(2)
|
(1)
|
1
|
4
|
3
|
4
|
6
|
4
|
6
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-36%
|
9
+201%
|
14
+67%
|
18
+23%
|
16
-11%
|
11
-30%
|
6
-41%
|
6
-15%
|
6
+12%
|
4
-36%
|
4
-5%
|
3
-33%
|
4
+55%
|
6
+44%
|
6
+5%
|
8
+37%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(3)
-40%
|
1
N/A
|
2
+50%
|
(1)
N/A
|
(0)
+96%
|
(7)
-17 538%
|
(4)
+40%
|
(1)
+81%
|
(2)
-199%
|
(1)
+76%
|
(0)
+44%
|
(0)
+78%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-52%
|
(9)
-27%
|
(10)
-7%
|
(11)
-14%
|
(11)
+2%
|
(10)
+7%
|
(13)
-24%
|
(10)
+25%
|
(6)
+37%
|
(5)
+13%
|
(3)
+36%
|
(3)
+15%
|
(4)
-34%
|
(5)
-37%
|
(6)
-20%
|
(6)
+0%
|
|
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