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Cyberloq Technologies, Inc. (CLOQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$775.1K
Year ended 2025-12-31
-$660.7K
Trailing 12 months to 2026-06-30
2017-12-31: -$564.1K2018-12-31: -$413.8K2019-12-31: -$339.6K2020-12-31: -$306.2K2021-12-31: -$664.6K2022-12-31: -$372.0K2023-12-31: -$340.8K2024-12-31: -$715.1K2025-12-31: -$775.1K-$775.1K
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$775.1Kn/m2026-03-13, From 2025-01-01
2024-12-31-$715.1Kn/m2026-03-13, From 2024-01-01
2023-12-31-$340.8Kn/m2025-03-28, From 2023-01-01
2022-12-31-$372.0Kn/m2024-03-29, From 2022-01-01
2021-12-31-$664.6Kn/m2023-03-29, From 2021-01-01
2020-12-31-$306.2Kn/m2022-03-31, From 2020-01-01
2019-12-31-$339.6Kn/m2021-03-31, From 2019-01-01
2018-12-31-$413.8Kn/m2020-04-07, From 2018-01-01
2017-12-31-$564.1Kn/a2019-03-12, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cyberloq Technologies, Inc. (CLOQ)2025-12-31-$775.1Kn/m
VisionWave Holdings, Inc. (VWAV)2025-09-30-$2.84Mn/a
Zapata Quantum, Inc. (ZPTA)2025-12-31-$1.67Mn/m
Destiny Media Technologies Inc (DSNY)2025-08-31$65.2K-84.8%
VisitIQ Corp. (VIIQ)2025-08-31-$2.62Mn/m
Amesite Inc. (AMST)2026-06-30-$2.15Mn/m
Resonate Blends, Inc. (KOAN)2024-12-31-$1.03Mn/m
Skkynet Cloud Systems, Inc. (SKKY)2025-10-31$276.8K+18.0%
VPR Brands, LP. (VPRB)2025-12-31-$1.12Mn/m

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