Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Beginning Cash Balance for Originclear (OCLN) over the last 5 years, with Q3 2025 value amounting to $35621.0.

  • Originclear's Beginning Cash Balance changed N/A to $35621.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $168391.0, marking a year-over-year change of. This contributed to the annual value of $59954.0 for FY2024, which is N/A changed from last year.
  • Per Originclear's latest filing, its Beginning Cash Balance stood at $35621.0 for Q3 2025.
  • Over the past 5 years, Originclear's Beginning Cash Balance peaked at $71136.0 during Q2 2021, and registered a low of $23747.0 during Q1 2021.