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
Growth Metrics
Income Statement
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Ratios

Cyberloq Technologies (CLOQ) Free Cash Flow (2018 - 2025)

Cyberloq Technologies' Free Cash Flow history spans 8 years, with the latest figure at -$758833.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 7.33% year-over-year to -$758833.0; the TTM value through Dec 2025 reached -$1.3 million, down 13.5%, while the annual FY2025 figure was -$1.3 million, 13.5% down from the prior year.
  • Free Cash Flow reached -$758833.0 in Q4 2025 per CLOQ's latest filing, down from -$158728.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$36481.0 in Q2 2024 to a low of -$758833.0 in Q4 2025.
  • Average Free Cash Flow over 5 years is -$237353.3, with a median of -$160685.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 87.66% in 2024, then crashed 265.65% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$246224.0 in 2021, then surged by 57.89% to -$103679.0 in 2022, then crashed by 216.96% to -$328624.0 in 2023, then tumbled by 115.13% to -$706983.0 in 2024, then decreased by 7.33% to -$758833.0 in 2025.
  • Per Business Quant, the three most recent readings for CLOQ's Free Cash Flow are -$758833.0 (Q4 2025), -$158728.0 (Q3 2025), and -$133392.0 (Q2 2025).