Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Cyberloq Technologies (CLOQ) Capital Expenditures (2019 - 2025)

Cyberloq Technologies (CLOQ) has disclosed Capital Expenditures for 5 consecutive years, with -$125455.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Capital Expenditures fell 208.2% year-over-year to -$125455.0, compared with a TTM value of $460389.0 through Sep 2025, up 184.67%, and an annual FY2024 reading of $454844.0, up 8996.88% over the prior year.
  • Capital Expenditures was -$125455.0 for Q2 2025 at Cyberloq Technologies, down from $132200.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $453644.0 in Q4 2024 and bottomed at -$544977.0 in Q4 2023.
  • Average Capital Expenditures over 4 years is $48915.4, with a median of $115950.0 recorded in 2024.
  • The sharpest move saw Capital Expenditures crashed 862.42% in 2023, then surged 183.24% in 2024.
  • Year by year, Capital Expenditures stood at $71480.0 in 2022, then plummeted by 862.42% to -$544977.0 in 2023, then soared by 183.24% to $453644.0 in 2024, then crashed by 127.65% to -$125455.0 in 2025.
  • Business Quant data shows Capital Expenditures for CLOQ at -$125455.0 in Q2 2025, $132200.0 in Q1 2025, and $453644.0 in Q4 2024.