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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Originclear (OCLN) has disclosed Free Cash Flow for 16 consecutive years, with -$729920.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 28.55% to -$729920.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.8 million, a 62.31% increase, with the full-year FY2024 number at -$3.6 million, up 35.29% from a year prior.
  • Free Cash Flow was -$729920.0 for Q3 2025 at Originclear, up from -$1.4 million 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.
  • A 5-year average of -$1.1 million and a median of -$1.2 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 223.49% in 2023; the steepest drop was 592.35% in 2023.
  • Originclear's Free Cash Flow stood at -$1.3 million in 2021, then rose by 7.2% to -$1.2 million in 2022, then tumbled by 254.43% to -$4.2 million in 2023, then skyrocketed by 90.06% to -$420859.0 in 2024, then crashed by 73.44% to -$729920.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Free Cash Flow are -$729920.0 (Q3 2025), -$1.4 million (Q2 2025), and -$228842.0 (Q1 2025).