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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
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Originclear (OCLN) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Originclear (OCLN) over the last 16 years, with Q2 2025 value amounting to -$18021.0.

  • Originclear's Depreciation & Amortization (CF) fell 34911.53% to -$18021.0 in Q2 2025 from the same period last year, while for Sep 2025 it was $72232.0, marking a year-over-year increase of 14958.36%. This contributed to the annual value of $81037.0 for FY2024, which is 16715.79% up from last year.
  • As of Q2 2025, Originclear's Depreciation & Amortization (CF) stood at -$18021.0, which was down 34911.53% from $30835.0 recorded in Q1 2025.
  • Over the past 5 years, Originclear's Depreciation & Amortization (CF) peaked at $59418.0 during Q4 2024, and registered a low of -$18021.0 during Q2 2025.
  • In the last 5 years, Originclear's Depreciation & Amortization (CF) had a median value of $9358.5 in 2022 and averaged $11608.9.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first soared by 71149.96% in 2024, then tumbled by 34911.53% in 2025.
  • Over the past 5 years, Originclear's Depreciation & Amortization (CF) (Quarter) stood at $10783.0 in 2021, then decreased by 21.05% to $8513.0 in 2022, then fell by 13.99% to $7322.0 in 2023, then soared by 711.5% to $59418.0 in 2024, then tumbled by 130.33% to -$18021.0 in 2025.
  • Its last three reported values are -$18021.0 in Q2 2025, $30835.0 for Q1 2025, and $59418.0 during Q4 2024.