Cyberloq Technologies, Inc. (CLOQ)

Cyberloq Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.02	-1.13	-0.99	-1.03	-0.98	-1.09
Depreciation & Amortization	0	-	-	-	-	-
Other Amortization	0	0	-	0.56	0.05	-
Stock-Based Compensation	0.01	0.06	0.08	0.01	0.35	0.46
Provision & Write-off of Bad Debts	-	-	0.03	-	-	-
Other Operating Activities	0	0	-	-	0.21	0.01
Change in Accounts Receivable	-	-	-0.02	-0.01	-	-
Change in Accounts Payable	-0.02	0.05	-0.07	0.04	-0.01	-0.06
Change in Other Net Operating Assets	0.29	0.24	0.26	0.09	-0	0.02
Operating Cash Flow	-0.73	-0.78	-0.72	-0.34	-0.37	-0.66
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale (Purchase) of Intangibles	-0.58	-0.59	-0.46	-0.81	-0.28	-
Investing Cash Flow	-0.58	-0.59	-0.46	-0.81	-0.28	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1.03	0.88	1.3	0.19	0.02
Total Debt Issued	1.13	1.03	0.88	1.3	0.19	0.02
Short-Term Debt Repaid	-	-0.08	-	-	-0	-0.01
Total Debt Repaid	-0.18	-0.08	-	-	-0	-0.01
Net Debt Issued (Repaid)	0.95	0.95	0.88	1.3	0.18	0.01
Issuance of Common Stock	0.32	0.39	0.27	0.15	0.47	0.68
Repurchase of Common Stock	-	-	-	-	-0.05	-
Financing Cash Flow	1.27	1.34	1.15	1.45	0.6	0.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-0.05	-0.02	-0.02	0.3	-0.05	0.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-0.86	-0.84	-0.84	-0.76	-0.32	-0.26
Unlevered Free Cash Flow	-0.64	-0.6	-0.69	-0.91	-0.32	-0.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.01	0.01	0.02	0	0	-
Change in Working Capital	0.27	0.29	0.17	0.12	-0.01	-0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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