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
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Ratios

Originclear (OCLN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to -$700250.0.

  • Originclear's Cash from Operations rose 3114.95% to -$700250.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year increase of 6266.37%. This contributed to the annual value of -$3.6 million for FY2024, which is 3532.66% up from last year.
  • Per Originclear's latest filing, its Cash from Operations stood at -$700250.0 for Q3 2025, which was up 3114.95% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Originclear's Cash from Operations peaked at $2.0 million during Q3 2023, and registered a low of -$4.2 million during Q4 2023.
  • In the last 5 years, Originclear's Cash from Operations had a median value of -$1.2 million in 2022 and averaged -$1.1 million.
  • Within the past 5 years, the most significant YoY rise in Originclear's Cash from Operations was 22439.12% (2023), while the steepest drop was 60216.74% (2023).
  • Over the past 5 years, Originclear's Cash from Operations (Quarter) stood at -$1.3 million in 2021, then increased by 7.23% to -$1.2 million in 2022, then crashed by 255.39% to -$4.2 million in 2023, then surged by 90.05% to -$420859.0 in 2024, then crashed by 66.39% to -$700250.0 in 2025.
  • Its Cash from Operations stands at -$700250.0 for Q3 2025, versus -$1.4 million for Q2 2025 and -$221342.0 for Q1 2025.