CISO
Cerberus Cyber Sentinel Corp
NASDAQ: CISO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$0.28
+2.90% today
Updated 2026-04-28
Market cap
$12.38M
P/E ratio
—
P/S ratio
0.47x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$0 – $2
Volume
0.2M
Cerberus Cyber Sentinel Corp (CISO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $280067.00 | $243772.00 | $-203358.00 | $-1.70M | $-7.39M | $-10.68M | $-5.92M | $-3.84M | $-7.97M |
| Capital expenditures | $11658.00 | $11658.00 | $11658.00 | $249.00 | $0.00 | $512247.00 | $213629.00 | $83095.00 | $7491.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $823951.00 | $1.90M | $10.21M | $17.40M | $12.54M | $9.01M | $3.51M |
| Free cash flow | $268409.00 | $232114.00 | $-215016.00 | $-1.70M | $-7.39M | $-11.19M | $-6.13M | $-3.92M | $-7.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $246728.00 | $229431.00 | $124580.00 | $20000.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $3.32M | $-2.47M | — | — | — | — |