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
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Ratios

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

Originclear (OCLN) has disclosed Cash from Financing Activities for 16 consecutive years, with $283650.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 80.35% to $283650.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $4.3 million, a 23.25% decrease, with the full-year FY2024 number at $5.9 million, down 29.51% from a year prior.
  • Cash from Financing Activities was $283650.0 for Q3 2025 at Originclear, down from $890898.0 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.
  • A 5-year average of $1.5 million and a median of $1.4 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 125.42% in 2023, then tumbled 80.35% in 2025.
  • Originclear's Cash from Financing Activities 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 increased by 29.91% to $1.5 million in 2024, then plummeted by 81.36% to $283650.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Cash from Financing Activities are $283650.0 (Q3 2025), $890898.0 (Q2 2025), and $1.6 million (Q1 2025).