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
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Ratios

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

Historic Net Cash Flow for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to -$446270.0.

  • Originclear's Net Cash Flow fell 1776007.12% to -$446270.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $691570.0, marking a year-over-year increase of 11710.33%. This contributed to the annual value of $62054.0 for FY2024, which is 10716.57% up from last year.
  • As of Q3 2025, Originclear's Net Cash Flow stood at -$446270.0, which was down 1776007.12% from -$516196.0 recorded in Q2 2025.
  • In the past 5 years, Originclear's Net Cash Flow registered a high of $2.9 million during Q3 2023, and its lowest value of -$3.8 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $20020.0 (2021), whereas its average is $27367.2.
  • In the last 5 years, Originclear's Net Cash Flow soared by 376859.37% in 2023 and then crashed by 1776007.12% in 2025.
  • Over the past 5 years, Originclear's Net Cash Flow (Quarter) stood at $147592.0 in 2021, then tumbled by 385.52% to -$421412.0 in 2022, then crashed by 801.54% to -$3.8 million in 2023, then skyrocketed by 108.06% to $306356.0 in 2024, then plummeted by 245.67% to -$446270.0 in 2025.
  • Its Net Cash Flow was -$446270.0 in Q3 2025, compared to -$516196.0 in Q2 2025 and $1.3 million in Q1 2025.