Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
Growth Metrics
Income Statement
Others
Ratios

Originclear (OCLN) Cash from Financing Activities (2016 - 2025)

Originclear's Cash from Financing Activities history spans 16 years, with the latest figure at $1.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.3 million for Q4 2025, down 12.72% from a year ago — trailing twelve months through Dec 2025 was $4.1 million (down 31.06% YoY), and the annual figure for FY2025 was $4.1 million, down 31.06%.
  • Cash from Financing Activities for Q4 2025 was $1.3 million at Originclear, up from $283650.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.2 million in Q1 2023 to a low of $283650.0 in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $1.4 million (2021), against an average of $1.5 million.
  • The sharpest move saw Cash from Financing Activities soared 125.42% in 2023, then plummeted 80.35% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.4 million in 2021, then soared by 33.13% to $1.9 million in 2022, then tumbled by 38.68% to $1.2 million in 2023, then rose by 29.91% to $1.5 million in 2024, then dropped by 12.72% to $1.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.3 million, $283650.0, and $890898.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.