Cyberloq Technologies (CLOQ) Net Cash Flow (2011 - 2026)
Cyberloq Technologies (CLOQ) posted Net Cash Flow of $39,877 for Q2 2026, up 41.2% from $28,249 a year earlier.
Cyberloq Technologies (CLOQ) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Cyberloq Technologies was -$36,479; for FY2025, it came in at -$20,879.
- In prior years, Cyberloq Technologies' Net Cash Flow was -$24,308 in FY2024, $303,108 in FY2023, -$50,228 in FY2022 and $27,554 in FY2021 (+5.6%).
- Quarterly Net Cash Flow has run from a low of -$251,889 in Q1 2026 to a high of $261,376 in Q4 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in four of the last six quarters, with growth averaging 32.5%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2024, with growth of 206.1%; the weakest was Q3 2025, with a decline of 66.8%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$251,889 (Q1 2026), $159,361 (Q4 2025) and $16,172 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Cyberloq Technologies | 21.20 Mn | 20.77 Mn | - | 39,877.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39,877.00 |
| Mar 31, 2026 | -251,889.00 |
| Dec 31, 2025 | 159,361.00 |
| Sep 30, 2025 | 16,172.00 |
| Jun 30, 2025 | 28,249.00 |
| Mar 31, 2025 | -224,661.00 |
| Dec 31, 2024 | 92,711.00 |
| Sep 30, 2024 | 48,643.00 |
| Jun 30, 2024 | 14,364.00 |
| Mar 31, 2024 | -180,026.00 |
| Dec 31, 2023 | 261,376.00 |
| Sep 30, 2023 | 22,440.00 |
| Jun 30, 2023 | 4,692.00 |
| Mar 31, 2023 | 14,600.00 |
| Dec 31, 2022 | -34,604.00 |
| Sep 30, 2022 | 21,858.00 |
| Jun 30, 2022 | -35,807.00 |
| Mar 31, 2022 | -1,675.00 |
| Dec 31, 2021 | 50,926.00 |
| Sep 30, 2021 | -95,025.00 |
Cyberloq Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLOQ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CLOQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLOQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();