Originclear, Inc. (OCLN) Net Cash Flow (2010 - 2026)
Originclear (OCLN) posted quarterly Net Cash Flow of $2.5 million for Q1 2026, up 84.18% year-over-year from $1.3 million in Q1 2025, and up 3382.37% quarter-over-quarter from $71278.0 in Q4 2025.
Originclear, Inc. (OCLN) Net Cash Flow (2010 - 2026) Analysis & Trends
Originclear (OCLN) has reported Net Cash Flow for 17 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 84.18% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $1.6 million (up 50.23% YoY), while the FY2025 annual figure was $456492.0, up 489.11% from the prior year.
- Net Cash Flow climbed to $2.5 million in Q1 2026 per OCLN's latest filing, from $71278.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 million in Q3 2023 and bottomed at -$3.8 million in Q4 2023.
- Historically, Net Cash Flow has averaged $153161.7 across 5 years, with a median of $71278.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 3768.59% — and 2025, when it slumped 17760.07%.
- Originclear's Net Cash Flow stood at -$421412.0 in 2022, then slumped by 801.54% to -$3.8 million in 2023, then surged by 103.34% to $126986.0 in 2024, then sank by 43.87% to $71278.0 in 2025, then jumped by 3382.37% to $2.5 million in 2026.
- Business Quant data shows OCLN's Net Cash Flow at $2.5 million in Q1 2026, $71278.0 in Q4 2025, and -$446270.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.48 Mn |
| Mar 31, 2026 | 2.48 Mn |
| Dec 31, 2025 | 71,278.00 |
| Dec 31, 2025 | 71,278.00 |
| Sep 30, 2025 | -446,270.00 |
| Sep 30, 2025 | -446,270.00 |
| Jun 30, 2025 | -516,196.00 |
| Jun 30, 2025 | -516,196.00 |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 126,986.00 |
| Dec 31, 2024 | 126,986.00 |
| Sep 30, 2024 | 2,527.00 |
| Sep 30, 2024 | 2,527.00 |
| Jun 30, 2024 | -418,169.00 |
| Jun 30, 2024 | -418,169.00 |
| Mar 31, 2024 | 171,340.00 |
| Mar 31, 2024 | 171,340.00 |
| Dec 31, 2023 | -3.80 Mn |
| Dec 31, 2023 | -3.80 Mn |