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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Originclear (OCLN) has disclosed Beginning Cash Balance for 5 consecutive years, with $35621.0 as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $35621.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $168391.0, a N/A change, with the full-year FY2024 number at $59954.0, changed N/A from a year prior.
  • Beginning Cash Balance was $35621.0 for Q3 2025 at Originclear, down from $69206.0 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 $23747.0 in Q1 2021.