Cyberloq Technologies (CLOQ) Free Cash Flow (2018 - 2026)
Cyberloq Technologies (CLOQ) posted Free Cash Flow of -$381889.0 for Q1 2026, up 49.67% on a QoQ basis from -$758833.0 in Q4 2025, and up 6.37% year-over-year from -$359004.2 in Q1 2025.
Cyberloq Technologies (CLOQ) Free Cash Flow (2018 - 2026) Analysis & Trends
Cyberloq Technologies' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$381889.0 for Q1 2026.
- Quarterly Free Cash Flow rose 6.37% year-over-year to -$381889.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (up 5.6% YoY) and the FY2025 annual result came in at -$1.3 million, down 13.5% from the prior year.
- Free Cash Flow was -$381889.0 for Q1 2026 at Cyberloq Technologies, up from -$758833.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $287417.0 in Q3 2023 and bottomed at -$873601.0 in Q4 2023.
- A 5-year average of -$262609.4 and a median of -$198762.0 in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 276.72% in 2023, while the deepest fall reached 742.6% in 2023.
- Cyberloq Technologies' Free Cash Flow stood at -$103679.0 in 2022, then plunged by 742.6% to -$873601.0 in 2023, then jumped by 57.38% to -$372289.0 in 2024, then slumped by 103.83% to -$758833.0 in 2025, then soared by 49.67% to -$381889.0 in 2026.
- Business Quant data shows CLOQ's Free Cash Flow at -$381889.0 in Q1 2026, -$758833.0 in Q4 2025, and -$158728.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Cyberloq Technologies | 25.38 Mn | 25.34 Mn | - | -381,889.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -381,889.00 |
| Mar 31, 2026 | -381,889.00 |
| Dec 31, 2025 | -758,833.00 |
| Dec 31, 2025 | -758,833.00 |
| Sep 30, 2025 | -158,728.00 |
| Sep 30, 2025 | -158,728.00 |
| Jun 30, 2025 | -2,467.00 |
| Jun 30, 2025 | -2,467.00 |
| Mar 31, 2025 | -407,890.00 |
| Mar 31, 2025 | -407,890.00 |
| Dec 31, 2024 | -372,289.00 |
| Dec 31, 2024 | -372,289.00 |
| Sep 30, 2024 | -472,371.00 |
| Sep 30, 2024 | -472,371.00 |
| Jun 30, 2024 | -126,545.00 |
| Jun 30, 2024 | -126,545.00 |
| Mar 31, 2024 | -198,762.00 |
| Mar 31, 2024 | -198,762.00 |
| Dec 31, 2023 | -873,601.00 |
| Dec 31, 2023 | -873,601.00 |