Cyberloq Technologies (CLOQ) Net Cash Flow (2011 - 2026)
Cyberloq Technologies' (CLOQ) quarterly Net Cash Flow came in at -$251889.0 in Q1 2026, down 12.12% YoY from -$286627.0 in Q1 2025, and down 258.06% on a QoQ basis from $159361.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Net Cash Flow (2011 - 2026) Analysis & Trends
Cyberloq Technologies (CLOQ) has 16 years of Net Cash Flow data on file, last reported at -$251889.0 in Q1 2026.
- Quarterly Net Cash Flow fell 12.12% year-over-year to -$251889.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48107.0 (up 30.22% YoY) and the FY2025 annual result came in at -$20879.0, up 14.11% from the prior year.
- Net Cash Flow declined to -$251889.0 in Q1 2026, from $159361.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $261376.0 in Q4 2023 to a low of -$251889.0 in Q1 2026.
- A 5-year average of -$2599.8 and a median of $14600.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 971.64% — and 2024, when it plunged 1333.05%.
- Tracing CLOQ's Net Cash Flow over 5 years: stood at -$34604.0 in 2022, then jumped by 855.33% to $261376.0 in 2023, then sank by 64.53% to $92711.0 in 2024, then surged by 71.89% to $159361.0 in 2025, then plunged by 258.06% to -$251889.0 in 2026.
- The last three Net Cash Flow figures came in at -$251889.0 (Q1 2026), $159361.0 (Q4 2025), and $16172.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Cyberloq Technologies | 23.97 Mn | 23.93 Mn | - | -251,889.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -251,889.00 |
| Mar 31, 2026 | -251,889.00 |
| Dec 31, 2025 | 159,361.00 |
| Dec 31, 2025 | 159,361.00 |
| Sep 30, 2025 | 16,172.00 |
| Sep 30, 2025 | 16,172.00 |
| Jun 30, 2025 | 28,249.00 |
| Jun 30, 2025 | 28,249.00 |
| Mar 31, 2025 | -224,661.00 |
| Mar 31, 2025 | -224,661.00 |
| Dec 31, 2024 | 92,711.00 |
| Dec 31, 2024 | 92,711.00 |
| Sep 30, 2024 | 48,643.00 |
| Sep 30, 2024 | 48,643.00 |
| Jun 30, 2024 | 14,364.00 |
| Jun 30, 2024 | 14,364.00 |
| Mar 31, 2024 | -180,026.00 |
| Mar 31, 2024 | -180,026.00 |
| Dec 31, 2023 | 261,376.00 |
| Dec 31, 2023 | 261,376.00 |