Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Cyberloq Technologies (CLOQ) Cash from Operations (2018 - 2025)

Cyberloq Technologies' Cash from Operations history spans 8 years, with the latest figure at 212711.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 16.04% year-over-year to 212711.0; the TTM value through Dec 2025 reached 775051.0, down 8.38%, while the annual FY2025 figure was 775051.0, 8.38% down from the prior year.
  • Cash from Operations reached 212711.0 in Q4 2025 per CLOQ's latest filing, down from 158728.0 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.
  • Average Cash from Operations over 5 years is 143375.6, with a median of 145582.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 91.22% in 2023, then tumbled 864.53% in 2024.
  • A 5-year view of Cash from Operations shows it 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 grew by 16.04% to 212711.0 in 2025.
  • Per Business Quant, the three most recent readings for CLOQ's Cash from Operations are 212711.0 (Q4 2025), 158728.0 (Q3 2025), and 127922.0 (Q2 2025).