Cyberloq Technologies CLOQ
OTC CLOQ
$0.15 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cyberloq Technologies (CLOQ) Net Cash Flow (2011 - 2026)

Updated

Cyberloq Technologies (CLOQ) posted Net Cash Flow of $39,877 for Q2 2026, up 41.2% from $28,249 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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