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) Change in Cash (2016 - 2025)

Historic Change in Cash for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to -$446270.0.

  • Originclear's Change in Cash fell 1775308.54% to -$446270.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $691569.0, marking a year-over-year increase of 11710.32%. This contributed to the annual value of $62054.0 for FY2024, which is 10716.57% up from last year.
  • Originclear's Change in Cash amounted to -$446270.0 in Q3 2025, which was down 1775308.54% from -$516196.0 recorded in Q2 2025.
  • In the past 5 years, Originclear's Change in Cash ranged from a high of $2.9 million in Q3 2023 and a low of -$3.8 million during Q4 2023
  • Its 5-year average for Change in Cash is $27367.2, with a median of $20020.0 in 2021.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 569672.05% in 2023, then tumbled by 1775308.54% in 2025.
  • Quarter analysis of 5 years shows Originclear's Change in Cash stood at $147592.0 in 2021, then plummeted by 368.59% to -$396412.0 in 2022, then tumbled by 858.4% to -$3.8 million in 2023, then surged by 108.06% to $306355.0 in 2024, then crashed by 245.67% to -$446270.0 in 2025.
  • Its last three reported values are -$446270.0 in Q3 2025, -$516196.0 for Q2 2025, and $1.3 million during Q1 2025.