Cyberloq Technologies (CLOQ) Cash from Operations (2018 - 2026)
Cyberloq Technologies (CLOQ) reported Cash from Operations of 232287.0 for Q1 2026, up 15.74% on a YoY basis from 200691.34 in Q1 2025, and down 9.2% quarter-over-quarter from 212711.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Cash from Operations (2018 - 2026) Analysis & Trends
Cyberloq Technologies has reported Cash from Operations for 9 years, with the latest figure at 232287.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 15.74% year-over-year to 232287.0; the trailing twelve-month figure through Mar 2026 stood at 731648.0 (up 7.77% YoY), and the FY2025 full-year result was 775051.0, down 8.38% from the prior year.
- Cash from Operations for Q1 2026 stood at 232287.0, down from 212711.0 in the prior quarter.
- The five-year high for Cash from Operations was 14274.0 in Q3 2023, with the low at 275690.0 in Q1 2025.
- Historically, Cash from Operations has averaged 143247.24 across 5 years, with a median of 137677.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 91.22% — and 2024, when it sank 864.53%.
- Cyberloq Technologies' Cash from Operations 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 | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 158.33 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 856.83 Mn |
| 10 | Cyberloq Technologies | - | - | - | -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 |