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CLOQ (CLOQ) has a free cash flow of -$928.99K, up 20.7% over the past year and down 93.8% per year over the past five years.
FCF TTM
-$928.99K
FCF Margin
-
FCF Yield
-3.83%
5Y CAGR
-93.76%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$928.99K | +20.68% |
| 2024 | -$1.17M | -2.63% |
| 2023 | -$1.14M | -74.17% |
| 2022 | -$655.20K | +1.41% |
| 2021 | -$664.60K | -117.07% |
| 2020 | -$306.16K | +26.01% |
| 2018 | -$413.79K | +26.64% |
| 2017 | -$564.08K | -66.34% |
| 2016 | -$339.11K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$306.22K | -459.92% |
| Q3 2025 | -$54.69K | +81.30% |
| Q2 2025 | -$292.39K | -6.06% |
| Q1 2025 | -$275.69K | +26.19% |
| Q4 2024 | -$373.49K | -40.86% |
| Q3 2024 | -$265.16K | -9.35% |
| Q2 2024 | -$242.49K | +16.39% |
| Q1 2024 | -$290.03K | +11.75% |
| Q4 2023 | -$328.62K | -27.59% |
| Q3 2023 | -$257.56K | +12.86% |
| Q2 2023 | -$295.56K | -13.94% |
| Q1 2023 | -$259.40K | -150.20% |
| Q4 2022 | -$103.68K | +56.40% |
| Q3 2022 | -$237.79K | -106.31% |
| Q2 2022 | -$115.26K | +41.93% |
| Q1 2022 | -$198.47K | +19.39% |
| Q4 2021 | -$246.22K | -56.81% |
| Q3 2021 | -$157.03K | -2.30% |
| Q2 2021 | -$153.49K | -42.30% |
| Q1 2021 | -$107.86K | -29.55% |
| Q4 2020 | -$83.25K | -46.15% |
| Q3 2020 | -$56.97K | -6.27% |
| Q2 2020 | -$53.60K | +52.28% |
| Q1 2020 | -$112.34K | - |
| Q4 2019 | - | - |
| Q3 2019 | -$97.99K | +12.68% |
| Q2 2019 | -$112.22K | -20.71% |
| Q1 2019 | -$92.97K | -24.67% |
| Q4 2018 | -$74.57K | +43.46% |
| Q3 2018 | -$131.88K | -98.44% |
| Q2 2018 | -$66.46K | +52.83% |
| Q1 2018 | -$140.88K | +15.22% |
| Q4 2017 | -$166.16K | -7.64% |
| Q3 2017 | -$154.37K | +2.07% |
| Q2 2017 | -$157.63K | -83.48% |
| Q1 2017 | -$85.91K | -32.80% |
| Q4 2016 | -$64.69K | +43.68% |
| Q3 2016 | -$114.87K | -51.84% |
| Q2 2016 | -$75.65K | +9.83% |
| Q1 2016 | -$83.90K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.