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 Operations (2016 - 2025)

Originclear (OCLN) has disclosed Cash from Operations for 16 consecutive years, with 700250.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 31.15% to 700250.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 2753695.0, a 62.66% increase, with the full-year FY2024 number at 3565872.0, up 35.33% from a year prior.
  • Cash from Operations was 700250.0 for Q3 2025 at Originclear, up from 1411244.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1999436.0 in Q3 2023 to a low of 4230362.0 in Q4 2023.
  • A 5-year average of 1100203.21 and a median of 1190342.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 224.39% in 2023; the steepest drop was 602.17% in 2023.
  • Originclear's Cash from Operations stood at 1283097.0 in 2021, then increased by 7.23% to 1190342.0 in 2022, then plummeted by 255.39% to 4230362.0 in 2023, then surged by 90.05% to 420859.0 in 2024, then tumbled by 66.39% to 700250.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Cash from Operations are 700250.0 (Q3 2025), 1411244.0 (Q2 2025), and 221342.0 (Q1 2025).