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
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Originclear (OCLN) Capital Expenditures (2016 - 2025)

Originclear (OCLN) has disclosed Capital Expenditures for 16 consecutive years, with $29670.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 559.33% to $29670.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $33020.0, a 83.44% increase, with the full-year FY2024 number at $13500.0, down 25.0% from a year prior.
  • Capital Expenditures was $29670.0 for Q3 2025 at Originclear, up from -$4150.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $29670.0 in Q3 2025 to a low of -$4150.0 in Q2 2025.
  • A 5-year average of $5786.5 and a median of $4500.0 in 2021 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 559.33% in 2025; the steepest drop was 192.22% in 2025.
  • Originclear's Capital Expenditures stood at $4500.0 in 2021, then dropped 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 soared by 559.33% to $29670.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Capital Expenditures are $29670.0 (Q3 2025), -$4150.0 (Q2 2025), and $7500.0 (Q1 2025).