Cyberloq Technologies (CLOQ) Cash from Operations (2018 - 2026)
Cyberloq Technologies (CLOQ) posted Cash from Operations of 232287.0 for Q1 2026, down 9.2% on a QoQ basis from 212711.0 in Q4 2025, and up 15.74% year-over-year from 200691.34 in Q1 2025.
Cyberloq Technologies (CLOQ) Cash from Operations (2018 - 2026) Analysis & Trends
Cyberloq Technologies' Cash from Operations history runs 9 years deep, the most recent figure standing at 232287.0 for 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 was 232287.0 for Q1 2026 at Cyberloq Technologies, down from 212711.0 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.
- 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 plunged 864.53%.
- Cyberloq Technologies' 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 fell by 9.2% to 232287.0 in 2026.
- Business Quant data shows CLOQ's Cash from Operations at 232287.0 in Q1 2026, 212711.0 in Q4 2025, and 158728.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Cyberloq Technologies | 25.38 Mn | 25.34 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 |