Cyberloq Technologies annual free cash flow
2017
2019
2022
2023
2024
2025
Cyberloq Technologies Free Cash Flow (FCF) History (CLOQ)
Cyberloq Technologies reported −$781,796 in free cash flow for fiscal 2025, a decrease of $65,473 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 | −$781,796 | −$65,473 | — | — |
| 2024 | 2024-12-31 | −$716,323 | −$370,544 | — | −4775.49% |
| 2023 | 2023-12-31 | −$345,779 | $309,424 | — | −2162.06% |
| 2022 | 2022-12-31 | −$655,203 | −$299,830 | — | −24530.25% |
| 2019 | 2019-12-31 | −$355,373 | $259,454 | — | −460.42% |
| 2017 | 2017-12-31 | −$614,827 | — | — | — |
Cyberloq Technologies quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
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 | −$212,711 | $40,628 | — | — |
| 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 | $369,876 | — | — |
| Q3 2024 | 2024-09-30 | −$137,677 | $119,883 | — | — |
| Q2 2024 | 2024-06-30 | −$126,545 | $169,013 | — | — |
| Q1 2024 | 2024-03-31 | −$198,762 | $60,638 | — | −1325.08% |
| Q4 2023 | 2023-12-31 | −$623,215 | −$571,014 | — | −4154.77% |
| Q3 2023 | 2023-09-30 | −$257,560 | −$159,574 | — | — |
| Q2 2023 | 2023-06-30 | −$295,558 | −$183,339 | — | — |
| Q1 2023 | 2023-03-31 | −$259,400 | −$166,433 | — | −26122.86% |
| 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
Over the last five reported fiscal years, free cash flow declined from −$614,827 to −$781,796, a net decrease of $166,969. 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 SEC-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 filings at SEC.gov ↗