Annual FCF
-$6.13 M
+$5.06 M+45.20%
December 31, 2023
Summary
- As of February 10, 2025, CISO annual free cash flow is -$6.13 million, with the most recent change of +$5.06 million (+45.20%) on December 31, 2023.
- During the last 3 years, CISO annual FCF has fallen by -$4.43 million (-260.32%).
- CISO annual FCF is now -2615.87% below its all-time high of $243.80 thousand, reached on December 1, 2018.
Performance
CISO Free Cash Flow Chart
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Quarterly FCF
-$903.10 K
+$375.40 K+29.36%
September 30, 2024
Summary
- As of February 10, 2025, CISO quarterly free cash flow is -$903.10 thousand, with the most recent change of +$375.40 thousand (+29.36%) on September 30, 2024.
- Over the past year, CISO quarterly FCF has increased by +$499.90 thousand (+35.63%).
- CISO quarterly FCF is now -222.54% below its all-time high of $737.00 thousand, reached on December 31, 2023.
Performance
CISO Quarterly FCF Chart
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TTM FCF
-$2.93 M
+$499.90 K+14.58%
September 30, 2024
Summary
- As of February 10, 2025, CISO TTM free cash flow is -$2.93 million, with the most recent change of +$499.90 thousand (+14.58%) on September 30, 2024.
- Over the past year, CISO TTM FCF has increased by +$6.77 million (+69.81%).
- CISO TTM FCF is now -987.78% below its all-time high of $329.90 thousand, reached on March 1, 2019.
Performance
CISO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CISO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.2% | +35.6% | +69.8% |
| 3 y3 years | -260.3% | +71.0% | +68.8% |
| 5 y5 years | -2615.9% | -271.3% | -1262.2% |
CISO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.2% | -222.5% | +80.3% | at high | +77.3% |
| 5 y | 5-year | -2752.9% | +45.2% | -222.5% | +80.3% | -1262.2% | +77.3% |
| alltime | all time | -2615.9% | +45.2% | -222.5% | +80.3% | -987.8% | +77.3% |
Cerberus Cyber Sentinel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$903.10 K(-29.4%) | -$2.93 M(-14.6%) |
| Jun 2024 | - | -$1.28 M(-13.9%) | -$3.43 M(-35.6%) |
| Mar 2024 | - | -$1.48 M(-301.4%) | -$5.32 M(-13.2%) |
| Dec 2023 | -$6.13 M(-45.2%) | $737.00 K(-152.5%) | -$6.13 M(-36.8%) |
| Sep 2023 | - | -$1.40 M(-55.8%) | -$9.70 M(-24.7%) |
| Jun 2023 | - | -$3.17 M(+38.4%) | -$12.89 M(+24.3%) |
| Mar 2023 | - | -$2.29 M(-19.0%) | -$10.37 M(-7.4%) |
| Dec 2022 | -$11.19 M(+51.6%) | -$2.83 M(-38.3%) | -$11.19 M(-2.1%) |
| Sep 2022 | - | -$4.59 M(+599.9%) | -$11.43 M(+34.3%) |
| Jun 2022 | - | -$655.30 K(-79.0%) | -$8.51 M(-9.2%) |
| Mar 2022 | - | -$3.12 M(+1.5%) | -$9.37 M(+26.9%) |
| Dec 2021 | -$7.39 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$3.07 M(+84.5%) | -$7.39 M(+52.1%) |
| Sep 2021 | - | -$1.67 M(+9.8%) | -$4.86 M(+34.6%) |
| Jun 2021 | - | -$1.52 M(+34.2%) | -$3.61 M(+51.1%) |
| Mar 2021 | - | -$1.13 M(+107.7%) | -$2.39 M(+40.3%) |
| Dec 2020 | -$1.70 M(+691.8%) | -$544.10 K(+30.2%) | -$1.70 M(+21.5%) |
| Sep 2020 | - | -$417.90 K(+41.1%) | -$1.40 M(+32.9%) |
| Jun 2020 | - | -$296.20 K(-33.3%) | -$1.05 M(+6.6%) |
| Mar 2020 | - | -$443.90 K(+82.5%) | -$988.80 K(+359.9%) |
| Dec 2019 | -$215.00 K(-188.2%) | -$243.20 K(+244.0%) | -$215.00 K(-862.4%) |
| Sep 2019 | - | -$70.70 K(-69.4%) | $28.20 K(-71.5%) |
| Jun 2019 | - | -$231.00 K(-170.0%) | $98.90 K(-70.0%) |
| Mar 2019 | - | $329.90 K | $329.90 K |
| Dec 2018 | $243.80 K | - | - |
FAQ
- What is Cerberus Cyber Sentinel annual free cash flow?
- What is the all time high annual FCF for Cerberus Cyber Sentinel?
- What is Cerberus Cyber Sentinel annual FCF year-on-year change?
- What is Cerberus Cyber Sentinel quarterly free cash flow?
- What is the all time high quarterly FCF for Cerberus Cyber Sentinel?
- What is Cerberus Cyber Sentinel quarterly FCF year-on-year change?
- What is Cerberus Cyber Sentinel TTM free cash flow?
- What is the all time high TTM FCF for Cerberus Cyber Sentinel?
- What is Cerberus Cyber Sentinel TTM FCF year-on-year change?
What is Cerberus Cyber Sentinel annual free cash flow?
The current annual FCF of CISO is -$6.13 M
What is the all time high annual FCF for Cerberus Cyber Sentinel?
Cerberus Cyber Sentinel all-time high annual free cash flow is $243.80 K
What is Cerberus Cyber Sentinel annual FCF year-on-year change?
Over the past year, CISO annual free cash flow has changed by +$5.06 M (+45.20%)
What is Cerberus Cyber Sentinel quarterly free cash flow?
The current quarterly FCF of CISO is -$903.10 K
What is the all time high quarterly FCF for Cerberus Cyber Sentinel?
Cerberus Cyber Sentinel all-time high quarterly free cash flow is $737.00 K
What is Cerberus Cyber Sentinel quarterly FCF year-on-year change?
Over the past year, CISO quarterly free cash flow has changed by +$499.90 K (+35.63%)
What is Cerberus Cyber Sentinel TTM free cash flow?
The current TTM FCF of CISO is -$2.93 M
What is the all time high TTM FCF for Cerberus Cyber Sentinel?
Cerberus Cyber Sentinel all-time high TTM free cash flow is $329.90 K
What is Cerberus Cyber Sentinel TTM FCF year-on-year change?
Over the past year, CISO TTM free cash flow has changed by +$6.77 M (+69.81%)