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
Others
Ratios

Originclear (OCLN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to -$729920.0.

  • Originclear's Free Cash Flow rose 2854.84% to -$729920.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year increase of 6230.79%. This contributed to the annual value of -$3.6 million for FY2024, which is 3529.3% up from last year.
  • Per Originclear's latest filing, its Free Cash Flow stood at -$729920.0 for Q3 2025, which was up 2854.84% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Originclear's Free Cash Flow ranged from a high of $2.0 million in Q3 2023 and a low of -$4.2 million during Q4 2023
  • Over the past 5 years, Originclear's median Free Cash Flow value was -$1.2 million (recorded in 2022), while the average stood at -$1.1 million.
  • The largest annual percentage gain for Originclear's Free Cash Flow in the last 5 years was 22348.61% (2023), contrasted with its biggest fall of 59235.18% (2023).
  • Originclear's Free Cash Flow (Quarter) 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 90.06% to -$420859.0 in 2024, then plummeted by 73.44% to -$729920.0 in 2025.
  • Its last three reported values are -$729920.0 in Q3 2025, -$1.4 million for Q2 2025, and -$228842.0 during Q1 2025.