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) Free Cash Flow (2016 - 2025)

Originclear's Free Cash Flow history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

Quarterly results put Free Cash Flow at -$1.3 million for Q4 2025, down 109.45% from a year ago — trailing twelve months through Dec 2025 was -$3.6 million (up 3.61% YoY), and the annual figure for FY2025 was -$3.6 million, up 3.61%.
Free Cash Flow for Q4 2025 was -$1.3 million at Originclear, down from -$729920.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $2.0 million in Q3 2023 to a low of -$4.2 million in Q4 2023.
The 5-year median for Free Cash Flow is -$1.2 million (2022), against an average of -$1.1 million.
Peak annual rise in Free Cash Flow hit 223.49% in 2023, while the deepest fall reached 592.35% in 2023.
Year by year, Free Cash Flow stood at -$1.3 million in 2021, then grew by 7.2% to -$1.2 million in 2022, then crashed by 254.43% to -$4.2 million in 2023, then surged by 85.83% to -$600229.0 in 2024, then plummeted by 109.45% to -$1.3 million in 2025.
According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.3 million, -$729920.0, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.