Cyberloq Technologies (CLOQ) Free Cash Flow (2018 - 2026)
Cyberloq Technologies' (CLOQ) quarterly Free Cash Flow came in at -$381889.0 in Q1 2026, up 6.37% YoY from -$359004.2 in Q1 2025, and up 49.67% on a QoQ basis from -$758833.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Free Cash Flow (2018 - 2026) Analysis & Trends
Cyberloq Technologies (CLOQ) has 9 years of Free Cash Flow data on file, last reported at -$381889.0 in 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 improved to -$381889.0 in Q1 2026, from -$758833.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $287417.0 in Q3 2023 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 276.72% in 2023, down 742.6% in 2023.
- Tracing CLOQ's Free Cash Flow over 5 years: stood at -$103679.0 in 2022, then slumped by 742.6% to -$873601.0 in 2023, then surged by 57.38% to -$372289.0 in 2024, then plunged by 103.83% to -$758833.0 in 2025, then jumped by 49.67% to -$381889.0 in 2026.
- The last three Free Cash Flow figures came in at -$381889.0 (Q1 2026), -$758833.0 (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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Cyberloq Technologies | 23.97 Mn | 23.93 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 |