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 Investing Activities (2016 - 2025)

Originclear's Cash from Investing Activities history spans 16 years, with the latest figure at -$2355.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$2355.0 for Q4 2025, up 99.7% from a year ago — trailing twelve months through Dec 2025 was -$35375.0 (up 98.46% YoY), and the annual figure for FY2025 was -$35375.0, up 98.46%.
  • Cash from Investing Activities for Q4 2025 was -$2355.0 at Originclear, up from -$29670.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4150.0 in Q2 2025 to a low of -$1.7 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$18904.0 (2022), against an average of -$362456.5.
  • The sharpest move saw Cash from Investing Activities crashed 36842.67% in 2023, then skyrocketed 100.81% in 2025.
  • Year by year, Cash from Investing Activities stood at -$4500.0 in 2021, then tumbled by 25272.58% to -$1.1 million in 2022, then soared by 35.14% to -$740500.0 in 2023, then decreased by 7.34% to -$794858.0 in 2024, then soared by 99.7% to -$2355.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2355.0, -$29670.0, and $4150.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.