Cyberloq Technologies (CLOQ) Cash from Operations (2018 - 2026)
Cyberloq Technologies' (CLOQ) quarterly Cash from Operations came in at 232287.0 in Q1 2026, up 15.74% YoY from 200691.34 in Q1 2025, and down 9.2% on a QoQ basis from 212711.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Cash from Operations (2018 - 2026) Analysis & Trends
Cyberloq Technologies (CLOQ) has 9 years of Cash from Operations data on file, last reported at 232287.0 in Q1 2026.
- Quarterly Cash from Operations rose 15.74% year-over-year to 232287.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 731648.0 (up 7.77% YoY) and the FY2025 annual result came in at 775051.0, down 8.38% from the prior year.
- Cash from Operations declined to 232287.0 in Q1 2026, from 212711.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14274.0 in Q3 2023 to a low of 275690.0 in Q1 2025.
- A 5-year average of 143247.24 and a median of 137677.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 91.22% — and 2024, when it sank 864.53%.
- Tracing CLOQ's Cash from Operations over 5 years: stood at 32199.0 in 2022, then sank by 142.98% to 78238.0 in 2023, then tumbled by 223.81% to 253339.0 in 2024, then advanced by 16.04% to 212711.0 in 2025, then dropped by 9.2% to 232287.0 in 2026.
- The last three Cash from Operations figures came in at 232287.0 (Q1 2026), 212711.0 (Q4 2025), and 158728.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Cyberloq Technologies | 23.97 Mn | 23.93 Mn | - | -232,287.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -232,287.00 |
| Mar 31, 2026 | -232,287.00 |
| Dec 31, 2025 | -212,711.00 |
| Dec 31, 2025 | -212,711.00 |
| Sep 30, 2025 | -158,728.00 |
| Sep 30, 2025 | -158,728.00 |
| Jun 30, 2025 | -127,922.00 |
| Jun 30, 2025 | -127,922.00 |
| Mar 31, 2025 | -275,690.00 |
| Mar 31, 2025 | -275,690.00 |
| Dec 31, 2024 | -253,339.00 |
| Dec 31, 2024 | -253,339.00 |
| Sep 30, 2024 | -137,677.00 |
| Sep 30, 2024 | -137,677.00 |
| Jun 30, 2024 | -126,545.00 |
| Jun 30, 2024 | -126,545.00 |
| Mar 31, 2024 | -197,562.00 |
| Mar 31, 2024 | -197,562.00 |
| Dec 31, 2023 | -78,238.00 |
| Dec 31, 2023 | -78,238.00 |