Cyberloq Technologies (CLOQ) Free Cash Flow (2018 - 2026)
Cyberloq Technologies (CLOQ) reported Free Cash Flow of -$381889.0 for Q1 2026, up 6.37% on a YoY basis from -$359004.2 in Q1 2025, and up 49.67% quarter-over-quarter from -$758833.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Free Cash Flow (2018 - 2026) Analysis & Trends
Cyberloq Technologies has reported Free Cash Flow for 9 years, with the latest figure at -$381889.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 6.37% year-over-year to -$381889.0; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 40.68% YoY), and the FY2025 full-year result was -$1.3 million, down 85.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$381889.0, up from -$758833.0 in the prior quarter.
- The five-year high for Free Cash Flow was $81355.0 in Q4 2024, with the low at -$758833.0 in Q4 2025.
- Historically, Free Cash Flow has averaged -$235924.4 across 5 years, with a median of -$257560.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 124.76% — and 2025, when it plunged 1032.74%.
- Cyberloq Technologies' Free Cash Flow stood at -$103679.0 in 2022, then slumped by 216.96% to -$328624.0 in 2023, then soared by 124.76% to $81355.0 in 2024, then sank by 1032.74% 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 | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 93.10 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 821.51 Mn |
| 10 | Cyberloq Technologies | - | - | - | -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 | 81,355.00 |
| Dec 31, 2024 | 81,355.00 |
| Sep 30, 2024 | -266,357.00 |
| Sep 30, 2024 | -266,357.00 |
| Jun 30, 2024 | -332,559.00 |
| Jun 30, 2024 | -332,559.00 |
| Mar 31, 2024 | -198,762.00 |
| Mar 31, 2024 | -198,762.00 |
| Dec 31, 2023 | -328,624.00 |
| Dec 31, 2023 | -328,624.00 |