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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
US Market
CLOQ
Cyberloq Technologies
RESEARCH TOOLSreports

Cyberloq Technologies (CLOQ) Cash flow

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Cyberloq Technologies Cash Flow

CLOQ's free cash flow for Q4 2025 was $-306.22K. For the 2025 fiscal year, CLOQ's free cash flow was decreased by $-192.35K and operating cash flow was $64.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -775.05K$ -715.12K$ -340.78K$ -371.96K$ -664.60K
Investing Cash Flow
$ -588.47K$ -456.04K$ -805.36K$ -283.24K$ 0.00
Financing Cash Flow
$ 1.34M$ 1.15M$ 1.45M$ 604.98K$ 692.15K
End Cash Position
$ 261.99K$ 282.87K$ 307.17K$ 4.07K$ 54.30K
Free Cash Flow
$ -1.36M$ -1.17M$ -1.15M$ -655.20K$ -664.60K
Currency in USD

Cyberloq Technologies Cash Flow