Cyberloq Technologies, Inc. (CLOQ) Cash from Operations (2018 - 2026)

Cyberloq Technologies (CLOQ) has reported Cash from Operations for 9 consecutive years, with -$56974.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 55.46% year-over-year to -$56974.0; the trailing twelve-month figure through Jun 2026 stood at -$660700.0 (up 16.85% YoY), and the FY2025 full-year result was -$775051.0, down 8.38% from the prior year.
• Cash from Operations advanced to -$56974.0 in Q2 2026 per CLOQ's latest filing, from -$232287.0 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.
• Historically, Cash from Operations has averaged -$138454.3 across 5 years, with a median of -$132799.5 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 91.22% in 2023, then slumped 864.53% in 2024.
• Over 5 years, Cash from Operations stood at -$32199.0 in 2022, then tumbled by 142.98% to -$78238.0 in 2023, then sank by 223.81% to -$253339.0 in 2024, then grew by 16.04% to -$212711.0 in 2025, then soared by 73.22% to -$56974.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$56974.0, -$232287.0, and -$212711.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.