CYBERLOQ TECHNOLOGIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-664.6K | $-664.6K | — | $460.7K |
| FY2022 | $-372.0K | $-372.0K | — | $350.6K |
| FY2023 | $-340.8K | $-340.8K | — | $5.0K |
| FY2024 | $-715.1K | $-715.1K | — | $79.0K |
| FY2025 | $-775.1K | $-775.1K | — | $56.3K |