Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Originclear (OCLN) Beginning Cash Balance (2018 - 2025)

Originclear's Beginning Cash Balance history spans 5 years, with the latest figure at -$42466.0 for Q4 2025.

Quarterly results put Beginning Cash Balance at -$42466.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $125925.0 (changed N/A YoY), and the annual figure for FY2025 was $125925.0, up 110.04%.
Beginning Cash Balance for Q4 2025 was -$42466.0 at Originclear, down from $35621.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $71136.0 in Q2 2021 to a low of -$42466.0 in Q4 2025.