Cyberloq Technologies annual free cash flow
2017
2019
2022
2023
2024
2025
Cyberloq Technologies Free Cash Flow (FCF) History (CLOQ)
Cyberloq Technologies reported −$810,653 in free cash flow for fiscal 2025, a decrease of $94,330 from the previous fiscal year.
View full Cyberloq Technologies company overviewCyberloq Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$810,653 | −$94,330 | — | — |
| 2024 | 2024-12-31 | −$716,323 | −$370,544 | — | −4775.49% |
| 2023 | 2023-12-31 | −$345,779 | $592,664 | — | −2162.06% |
| 2022 | 2022-12-31 | −$938,443 | — | — | −35134.52% |
| 2019 | 2019-12-31 | −$355,373 | — | — | −460.42% |
| 2017 | 2017-12-31 | −$614,827 | — | — | — |
Cyberloq Technologies quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$195,823 | −$62,431 | — | — |
| Q1 2026 | 2026-03-31 | −$381,889 | −$104,924 | — | — |
| Q4 2025 | 2025-12-31 | −$241,568 | $11,771 | — | — |
| Q3 2025 | 2025-09-30 | −$158,728 | −$21,051 | — | — |
| Q2 2025 | 2025-06-30 | −$133,392 | −$6,847 | — | — |
| Q1 2025 | 2025-03-31 | −$276,965 | −$78,203 | — | — |
| Q4 2024 | 2024-12-31 | −$253,339 | $676,567 | — | — |
| Q3 2024 | 2024-09-30 | −$137,677 | $119,883 | — | — |
| Q2 2024 | 2024-06-30 | −$126,545 | $307,004 | — | — |
| Q1 2024 | 2024-03-31 | −$198,762 | $229,338 | — | −1325.08% |
| Q4 2023 | 2023-12-31 | −$929,906 | −$542,987 | — | −6199.37% |
| Q3 2023 | 2023-09-30 | −$257,560 | −$19,768 | — | — |
| Q2 2023 | 2023-06-30 | −$433,549 | −$318,292 | — | — |
| Q1 2023 | 2023-03-31 | −$428,100 | −$229,625 | — | −43111.78% |
| Q4 2022 | 2022-12-31 | −$386,919 | — | — | — |
| Q3 2022 | 2022-09-30 | −$237,792 | — | — | −14129.06% |
| Q2 2022 | 2022-06-30 | −$115,257 | — | — | −10439.95% |
| Q1 2022 | 2022-03-31 | −$198,475 | — | — | −66158.33% |
| Q4 2019 | 2019-12-31 | −$52,201 | — | — | — |
| Q3 2019 | 2019-09-30 | −$97,986 | — | — | −429.50% |
| Q2 2019 | 2019-06-30 | −$112,219 | — | — | −197.32% |
| Q1 2019 | 2019-03-31 | −$92,967 | — | — | −1487.71% |
Cyberloq Technologies free cash flow growth trends
Cyberloq Technologies's latest reported quarter, Q2 2026, generated −$195,823 in free cash flow, a decrease of $62,431 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cyberloq Technologies source filings ↗