Cyberloq Technologies, Inc. (CLOQ) Free Cash Flow (2018 - 2026)

Cyberloq Technologies (CLOQ) has reported Free Cash Flow for 9 consecutive years, with -$195823.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 31.75% year-over-year to -$195823.0; the trailing twelve-month figure through Jun 2026 stood at -$1.2 million (up 9.2% YoY), and the FY2025 full-year result was -$1.3 million, down 13.5% from the prior year.
• Free Cash Flow climbed to -$195823.0 in Q2 2026 per CLOQ's latest filing, from -$381889.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at -$88532.0 in Q2 2022 and bottomed at -$407890.0 in Q1 2025.
• Historically, Free Cash Flow has averaged -$258899.0 across 5 years, with a median of -$276639.5 in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 57.89% in 2022, then tumbled 233.84% in 2023.
• Over 5 years, Free Cash Flow stood at -$103679.0 in 2022, then plunged by 216.96% to -$328624.0 in 2023, then retreated by 13.29% to -$372289.0 in 2024, then grew by 14.51% to -$318278.0 in 2025, then surged by 38.47% to -$195823.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$195823.0, -$381889.0, and -$318278.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.