Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Originclear's Cash from Operations history spans 16 years, with the latest figure at 1254827.0 for Q4 2025.

Quarterly results put Cash from Operations at 1254827.0 for Q4 2025, down 109.06% from a year ago — trailing twelve months through Dec 2025 was 3587663.0 (up 4.21% YoY), and the annual figure for FY2025 was 3587663.0, up 4.21%.
Cash from Operations for Q4 2025 was 1254827.0 at Originclear, down from 700250.0 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.
The 5-year median for Cash from Operations is 1222584.5 (2022), against an average of 1116902.9.
Peak annual rise in Cash from Operations hit 224.39% in 2023, while the deepest fall reached 602.17% in 2023.
Year by year, Cash from Operations stood at 1283097.0 in 2021, then rose by 7.23% to 1190342.0 in 2022, then tumbled by 255.39% to 4230362.0 in 2023, then soared by 85.81% to 600229.0 in 2024, then crashed by 109.06% to 1254827.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 1254827.0, 700250.0, and 1411244.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.