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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 Operations (2018 - 2025)

Cyberloq Technologies (CLOQ) has disclosed Cash from Operations for 8 consecutive years, with 158728.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 15.29% year-over-year to 158728.0, compared with a TTM value of 815679.0 through Sep 2025, down 51.05%, and an annual FY2024 reading of 715123.0, down 109.85% over the prior year.
  • Cash from Operations was 158728.0 for Q3 2025 at Cyberloq Technologies, down from 127922.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14274.0 in Q3 2023 and bottomed at 275690.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 139726.37, with a median of 137677.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 91.22% in 2023, then tumbled 864.53% in 2024.
  • Year by year, Cash from Operations stood at 246224.0 in 2021, then soared by 86.92% to 32199.0 in 2022, then plummeted by 142.98% to 78238.0 in 2023, then crashed by 223.81% to 253339.0 in 2024, then surged by 37.35% to 158728.0 in 2025.
  • Business Quant data shows Cash from Operations for CLOQ at 158728.0 in Q3 2025, 127922.0 in Q2 2025, and 275690.0 in Q1 2025.