Cyberloq Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.13	-0.99	-1.03	-0.98	-1.09	Upgrade
Other Amortization	0	-	0.56	0.05	-	Upgrade
Stock-Based Compensation	0.06	0.08	0.01	0.35	0.46	Upgrade
Provision & Write-off of Bad Debts	-	0.03	-	-	-	Upgrade
Other Operating Activities	0	-	-	0.21	0.01	Upgrade
Change in Accounts Receivable	-	-0.02	-0.01	-	-	Upgrade
Change in Accounts Payable	0.05	-0.07	0.04	-0.01	-0.06	Upgrade
Change in Other Net Operating Assets	0.24	0.26	0.09	-0	0.02	Upgrade
Operating Cash Flow	-0.78	-0.72	-0.34	-0.37	-0.66	Upgrade
Sale (Purchase) of Intangibles	-0.59	-0.46	-0.81	-0.28	-	Upgrade
Investing Cash Flow	-0.59	-0.46	-0.81	-0.28	-	Upgrade
Short-Term Debt Issued	1.03	0.88	1.3	0.19	0.02	Upgrade
Total Debt Issued	1.03	0.88	1.3	0.19	0.02	Upgrade
Short-Term Debt Repaid	-0.08	-	-	-0	-0.01	Upgrade
Total Debt Repaid	-0.08	-	-	-0	-0.01	Upgrade
Net Debt Issued (Repaid)	0.95	0.88	1.3	0.18	0.01	Upgrade
Issuance of Common Stock	0.39	0.27	0.15	0.47	0.68	Upgrade
Repurchase of Common Stock	-	-	-	-0.05	-	Upgrade
Financing Cash Flow	1.34	1.15	1.45	0.6	0.69	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-0.02	-0.02	0.3	-0.05	0.03	Upgrade
Cash Interest Paid	0.01	0.02	0	0	-	Upgrade
Levered Free Cash Flow	-0.84	-0.84	-0.76	-0.32	-0.26	Upgrade
Unlevered Free Cash Flow	-0.6	-0.69	-0.91	-0.32	-0.25	Upgrade
Change in Working Capital	0.29	0.17	0.12	-0.01	-0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.