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CYBERLOQ TECHNOLOGIES, INC. (CLOQ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$564.1K2018: -$413.8K2019: -$339.6K2020: -$306.2K2021: -$664.6K2022: -$372.0K2023: -$340.8K2024: -$715.1K2025: -$775.1K-$775.1K
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$775.1K-8.4%
2024-$715.1K-109.8%
2023-$340.8K+8.4%
2022-$372.0K+44.0%
2021-$664.6K-117.1%
2020-$306.2K+9.9%
2019-$339.6K+17.9%
2018-$413.8K+26.6%
2017-$564.1K—