Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Cyberloq Technologies (CLOQ) has disclosed Free Cash Flow for 8 consecutive years, with -$158728.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 332.27% year-over-year to -$158728.0, compared with a TTM value of -$1.3 million through Sep 2025, down 34083.17%, and an annual FY2024 reading of -$1.2 million, down 238.36% over the prior year.
  • Free Cash Flow was -$158728.0 for Q3 2025 at Cyberloq Technologies, down from -$2467.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $466739.0 in Q4 2023 and bottomed at -$706983.0 in Q4 2024.
  • Average Free Cash Flow over 5 years is -$168045.8, with a median of -$158728.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 550.18% in 2023, then plummeted 332.27% in 2025.
  • Year by year, Free Cash Flow stood at -$246224.0 in 2021, then surged by 57.89% to -$103679.0 in 2022, then surged by 550.18% to $466739.0 in 2023, then plummeted by 251.47% to -$706983.0 in 2024, then skyrocketed by 77.55% to -$158728.0 in 2025.
  • Business Quant data shows Free Cash Flow for CLOQ at -$158728.0 in Q3 2025, -$2467.0 in Q2 2025, and -$407890.0 in Q1 2025.