Balance Sheet
Cash Flow Statement
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Income Statement
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Cyberloq Technologies (CLOQ) Net Cash Flow (2016 - 2025)

Cyberloq Technologies' Net Cash Flow history spans 15 years, with the latest figure at $159361.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 71.89% year-over-year to $159361.0; the TTM value through Dec 2025 reached -$20879.0, up 14.11%, while the annual FY2025 figure was -$20879.0, 14.11% up from the prior year.
  • Net Cash Flow reached $159361.0 in Q4 2025 per CLOQ's latest filing, up from $16172.0 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 -$224661.0 in Q1 2025.
  • Average Net Cash Flow over 5 years is $11762.4, with a median of $15386.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 971.64% in 2023, then plummeted 1333.05% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $50926.0 in 2021, then tumbled by 167.95% to -$34604.0 in 2022, then soared by 855.33% to $261376.0 in 2023, then tumbled by 64.53% to $92711.0 in 2024, then skyrocketed by 71.89% to $159361.0 in 2025.
  • Per Business Quant, the three most recent readings for CLOQ's Net Cash Flow are $159361.0 (Q4 2025), $16172.0 (Q3 2025), and $28249.0 (Q2 2025).