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) Cash from Financing Activities (2016 - 2025)

Cyberloq Technologies (CLOQ) has disclosed Cash from Financing Activities for 15 consecutive years, with $331000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 5.08% year-over-year to $331000.0, compared with a TTM value of $1.3 million through Sep 2025, up 3.99%, and an annual FY2024 reading of $1.1 million, down 20.87% over the prior year.
  • Cash from Financing Activities was $331000.0 for Q3 2025 at Cyberloq Technologies, up from $320641.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $590000.0 in Q4 2023 and bottomed at $62000.0 in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $250046.1, with a median of $259650.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 1088.6% in 2021, then plummeted 76.75% in 2022.
  • Year by year, 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 fell by 28.82% to $331000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CLOQ at $331000.0 in Q3 2025, $320641.0 in Q2 2025, and $206001.0 in Q1 2025.