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

Cyberloq Technologies' Cash from Financing Activities history spans 15 years, with the latest figure at $484999.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4.3% year-over-year to $484999.0; the TTM value through Dec 2025 reached $1.3 million, up 17.07%, while the annual FY2025 figure was $1.3 million, 17.07% up from the prior year.
  • Cash from Financing Activities reached $484999.0 in Q4 2025 per CLOQ's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $261793.8, with a median of $266825.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 1088.6% in 2021, then plummeted 76.75% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CLOQ's Cash from Financing Activities are $484999.0 (Q4 2025), $331000.0 (Q3 2025), and $320641.0 (Q2 2025).