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Cyberloq Technologies, Inc. (CLOQ)
OTCMKTS · Delayed Price · Currency is USD
0.16294
+0.0329 (25.34%)
Sep 14, 2026, 11:23 AM EST

Cyberloq Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1-1.13-0.99-1.03-0.98-1.09
Depreciation & Amortization
0-----
Other Amortization
00-0.560.05-
Stock-Based Compensation
0.020.060.080.010.350.46
Provision & Write-off of Bad Debts
--0.03---
Other Operating Activities
00--0.210.01
Change in Accounts Receivable
---0.02-0.01--
Change in Accounts Payable
00.05-0.070.04-0.01-0.06
Change in Other Net Operating Assets
0.310.240.260.09-00.02
Operating Cash Flow
-0.66-0.78-0.72-0.34-0.37-0.66
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.56-0.59-0.46-0.81-0.28-
Investing Cash Flow
-0.56-0.59-0.46-0.81-0.28-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.030.881.30.190.02
Total Debt Issued
1.081.030.881.30.190.02
Short-Term Debt Repaid
--0.08---0-0.01
Total Debt Repaid
-0.21-0.08---0-0.01
Net Debt Issued (Repaid)
0.870.950.881.30.180.01
Issuance of Common Stock
0.310.390.270.150.470.68
Repurchase of Common Stock
-----0.05-
Financing Cash Flow
1.181.341.151.450.60.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-0.04-0.02-0.020.3-0.050.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.77-0.84-0.84-0.76-0.32-0.26
Unlevered Free Cash Flow
-0.53-0.6-0.69-0.91-0.32-0.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.010.0200-
Change in Working Capital
0.320.290.170.12-0.01-0.04