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
Others
Ratios

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

Originclear (OCLN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$29670.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 93.0% to -$29670.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$827878.0, a 62.97% increase, with the full-year FY2024 number at -$2.3 million, up 38.89% from a year prior.
  • Cash from Investing Activities was -$29670.0 for Q3 2025 at Originclear, down from $4150.0 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.
  • A 5-year average of -$381409.2 and a median of -$29670.0 in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 36842.67% in 2023, then surged 100.81% in 2025.
  • Originclear's Cash from Investing Activities stood at -$4500.0 in 2021, then plummeted by 25272.58% to -$1.1 million in 2022, then surged by 35.14% to -$740500.0 in 2023, then dropped by 7.34% to -$794858.0 in 2024, then surged by 96.27% to -$29670.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Cash from Investing Activities are -$29670.0 (Q3 2025), $4150.0 (Q2 2025), and -$7500.0 (Q1 2025).