Cyberloq Technologies Cash Flow Statement (2011-2026)

Reported Financials

Cyberloq Technologies Quarterly Cash Flow Statement

Periods 60 quarters

Latest Jun 2026

Cyberloq Technologies reported cash from operations of -$56974.00 and free cash flow of -$56974.00 for the quarter ended Jun 2026, up 55.5% year over year. This cash flow statement covers 60 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.29M	-0.50M	-0.30M	-0.35M	-0.12M	-0.21M	-0.16M	-0.21M	-0.28M	-0.37M	-0.25M	-0.22M	-0.22M	-0.31M	-0.34M	-0.24M	-0.25M	-0.30M	-0.23M	-0.22M
Depreciation and DepletionDep. & Depletion
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles																	727.00	727.00	727.00	727.00
Amortization of Deferred ChargesAmort. Deferred Charges						0.00M	0.05M	0.10M	0.17M	0.24M	0.29M
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.	0.14M	0.26M	0.18M	0.10M	0.03M	0.03M					0.08M							0.05M	-0.04M	0.00M
Other non-cash itemsOther Non-Cash	0.00M					0.09M
Change in Working Capital
Change in ReceivablesChange Receivables											0.02M
Change in Accrued ExpensesChange Accrued Exp.	-0.02M	-0.01M	0.02M	0.00M	0.01M	0.01M	-0.02M	-0.02M	0.09M	0.03M	0.05M	0.06M	0.06M	0.05M	0.07M	0.07M	0.09M	0.05M	0.09M	0.10M
Change in Other Operating AssetsOther Assets Change			0.01M	-0.01M	0.06M	-0.02M	-0.02M	0.05M	-0.06M	0.03M	0.02M	-0.01M	-0.01M	-0.04M	0.03M	0.01M	0.00M	0.00M	-837.00	0.01M
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes			-0.01M	0.01M	-0.06M	0.02M	0.02M	-0.05M	0.06M	-0.03M	-0.02M	0.01M	0.01M	0.04M	-0.03M	-0.01M	0.00M	0.00M	837.00	-0.01M
Cash from OperationsCash from Ops.	-0.16M	-0.25M	-0.09M	-0.09M	-0.16M	-0.03M	-0.09M	-0.16M	-0.01M	-0.08M	-0.20M	-0.13M	-0.14M	-0.25M	-0.28M	-0.13M	-0.16M	-0.21M	-0.23M	-0.06M
Investing Activities
Change in IntangiblesChange Intangibless			0.11M	0.03M	0.08M	0.07M	0.17M	0.14M	0.24M	0.25M	0.09M	0.12M	0.13M	0.12M	0.13M	0.16M	0.16M	0.11M	0.15M	0.14M
Sale and Maturity of InvestmentsInvestments Sold
Other Investing Activities (as filed)Other investing (as filed)
Cash from Investing ActivitiesCash from Investing			-0.11M	-0.03M	-0.08M	-0.07M	-0.17M	-0.14M	-0.25M	-0.25M	-0.09M	-0.12M	-0.13M	-0.12M	-0.15M	-0.16M	-0.16M	-0.11M	-0.15M	-0.14M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	0.01M		0.10M	0.03M		0.06M	0.23M	0.28M	0.28M	0.52M	0.01M	0.25M	0.30M	0.32M			0.33M	0.40M	0.10M	0.25M
Long-Term Debt RepaymentsLT Debt Repayment		0.01M	700.00	525.00	350.00	525.00													0.10M	0.03M
Net Long-Term Debt Issued (Repaid)Net LT Debt	0.01M	-0.01M	0.10M	0.02M	-350.00	0.06M	0.23M	0.28M	0.28M	0.52M	0.01M	0.25M	0.30M	0.32M			0.33M	0.40M		0.23M
Net Debt Issuances and RepaymentsNet Debt Issuance	0.01M	-0.01M	0.10M	0.02M	-350.00	0.06M	0.23M	0.28M	0.28M	0.52M	0.01M	0.25M	0.30M	0.32M			0.33M	0.40M		0.23M
Change in Capital Stock
Common Stock IssuedStock Issued	0.05M	0.31M	0.15M	0.05M	0.26M	0.01M	0.04M	0.03M	0.01M	0.07M	0.10M	0.01M	0.02M	0.15M	0.21M	0.02M	0.01M	0.16M	0.13M	0.01M
Shares Repurchased			0.05M
Net Shares Issued and RepurchasedNet Shares Issued	0.05M	0.31M	0.10M	0.05M	0.26M	0.01M	0.04M	0.03M	0.01M	0.07M	0.10M	0.01M	0.02M	0.15M	0.21M	0.02M	0.01M	0.16M	0.13M	0.01M
Net Equity Issued and RepurchasedNet Equity Issued	0.05M	0.31M	0.10M	0.05M	0.26M	0.01M	0.04M	0.03M	0.01M	0.07M	0.10M	0.01M	0.02M	0.15M	0.21M	0.02M	0.01M	0.16M	0.13M	0.01M
Cash from Financing ActivitiesCash from Financing	0.06M	0.30M	0.20M	0.08M	0.26M	0.07M	0.27M	0.30M	0.29M	0.59M	0.11M	0.26M	0.32M	0.47M	0.21M	0.32M	0.33M	0.48M	0.13M	0.24M
Additional items
Change in Cash	-0.10M	0.05M	0.00M	-0.04M	0.02M	-0.03M	0.01M	0.00M	0.02M	0.26M	-0.18M	0.01M	0.05M	0.09M	-0.22M	0.03M	0.02M	0.16M	-0.25M	0.04M
Ending Cash Balance	0.00M	0.05M	0.05M	0.02M	0.04M	0.00M	0.02M	0.02M	0.05M	0.31M	0.13M	0.14M	0.19M	0.28M	0.06M	0.09M	0.10M	0.26M	0.01M	0.05M
Free Cash FlowFCF	-0.16M	-0.25M	-0.09M	-0.09M	-0.16M	-0.03M	-0.09M	-0.16M	-0.01M	-0.08M	-0.20M	-0.13M	-0.14M	-0.25M	-0.28M	-0.13M	-0.16M	-0.21M	-0.23M	-0.06M
Net Cash FlowNCF	-0.10M	0.05M	0.00M	-0.04M	0.02M	-0.03M	0.01M	0.00M	0.02M	0.26M	-0.18M	0.01M	0.05M	0.09M	-0.22M	0.03M	0.02M	0.16M	-0.25M	0.04M
Interest Paid							686.00		537.00	10.00	522.00	522.00	522.00	0.02M	870.00	0.01M	0.00M	522.00	348.00	0.02M

Cyberloq Technologies Cash Flow Statement API

Pull Cyberloq Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CLOQ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CLOQ", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CLOQ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cyberloq Technologies CLOQ Cash Flow Statement (2011-2026)

Cyberloq Technologies Quarterly Cash Flow Statement

Cyberloq Technologies Cash Flow Statement API

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