Balance Sheet
Cash Flow Statement
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Cyberloq Technologies (CLOQ) Cash from Financing Activities (2016 - 2025)

Cyberloq Technologies filings provide 15 years of Cash from Financing Activities readings, the most recent being $484999.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 4.3% to $484999.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 17.07% increase, with the full-year FY2025 number at $1.3 million, up 17.07% from a year prior.
  • Cash from Financing Activities hit $484999.0 in Q4 2025 for Cyberloq Technologies, up from $331000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $590000.0 in Q4 2023 to a low of $62000.0 in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $266825.0 (2022), compared with a mean of $261793.8.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1088.6% in 2021 and later tumbled 76.75% in 2022.
  • Cyberloq Technologies' Cash from Financing Activities stood at $297150.0 in 2021, then tumbled by 76.75% to $69075.0 in 2022, then surged by 754.14% to $590000.0 in 2023, then fell by 21.19% to $465000.0 in 2024, then increased by 4.3% to $484999.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $484999.0 (Q4 2025), $331000.0 (Q3 2025), and $320641.0 (Q2 2025) per Business Quant data.