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
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Income Statement
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Originclear (OCLN) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to $29670.0.

  • Originclear's Capital Expenditures rose 55933.33% to $29670.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $33020.0, marking a year-over-year increase of 8344.44%. This contributed to the annual value of $13500.0 for FY2024, which is 2500.0% down from last year.
  • Originclear's Capital Expenditures amounted to $29670.0 in Q3 2025, which was up 55933.33% from -$4150.0 recorded in Q2 2025.
  • In the past 5 years, Originclear's Capital Expenditures registered a high of $29670.0 during Q3 2025, and its lowest value of -$4150.0 during Q2 2025.
  • Over the past 5 years, Originclear's median Capital Expenditures value was $4500.0 (recorded in 2021), while the average stood at $5786.5.
  • Within the past 5 years, the most significant YoY rise in Originclear's Capital Expenditures was 55933.33% (2025), while the steepest drop was 19222.22% (2025).
  • Over the past 5 years, Originclear's Capital Expenditures (Quarter) stood at $4500.0 in 2021, then decreased by 0.02% to $4499.0 in 2022, then increased by 0.02% to $4500.0 in 2023, then changed by 0.0% to $4500.0 in 2024, then skyrocketed by 559.33% to $29670.0 in 2025.
  • Its last three reported values are $29670.0 in Q3 2025, -$4150.0 for Q2 2025, and $7500.0 during Q1 2025.