Cyberloq Technologies (CLOQ) Net Cash Flow (2011 - 2026)
Cyberloq Technologies (CLOQ) posted Net Cash Flow of -$251889.0 for Q1 2026, down 258.06% on a QoQ basis from $159361.0 in Q4 2025, and down 12.12% year-over-year from -$286627.0 in Q1 2025.
Cyberloq Technologies (CLOQ) Net Cash Flow (2011 - 2026) Analysis & Trends
Cyberloq Technologies' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$251889.0 for 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 was -$251889.0 for Q1 2026 at Cyberloq Technologies, down from $159361.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $261376.0 in Q4 2023 and bottomed at -$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 tumbled 1333.05%.
- Cyberloq Technologies' Net Cash Flow stood at -$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 jumped by 71.89% to $159361.0 in 2025, then slumped by 258.06% to -$251889.0 in 2026.
- Business Quant data shows CLOQ's Net Cash Flow at -$251889.0 in Q1 2026, $159361.0 in Q4 2025, and $16172.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Cyberloq Technologies | 25.38 Mn | 25.34 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 |