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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to $283650.0.

  • Originclear's Cash from Financing Activities fell 8035.11% to $283650.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year decrease of 2324.69%. This contributed to the annual value of $5.9 million for FY2024, which is 2950.53% down from last year.
  • As of Q3 2025, Originclear's Cash from Financing Activities stood at $283650.0, which was down 8035.11% from $890898.0 recorded in Q2 2025.
  • Over the past 5 years, Originclear's Cash from Financing Activities peaked at $3.2 million during Q1 2023, and registered a low of $283650.0 during Q3 2025.
  • Over the past 5 years, Originclear's median Cash from Financing Activities value was $1.4 million (recorded in 2021), while the average stood at $1.5 million.
  • As far as peak fluctuations go, Originclear's Cash from Financing Activities surged by 12542.33% in 2023, and later tumbled by 8035.11% in 2025.
  • Over the past 5 years, Originclear's Cash from Financing Activities (Quarter) stood at $1.4 million in 2021, then surged by 33.13% to $1.9 million in 2022, then plummeted by 38.68% to $1.2 million in 2023, then grew by 29.91% to $1.5 million in 2024, then crashed by 81.36% to $283650.0 in 2025.
  • Its last three reported values are $283650.0 in Q3 2025, $890898.0 for Q2 2025, and $1.6 million during Q1 2025.