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) Net Cash Flow (2016 - 2025)

Originclear (OCLN) has disclosed Net Cash Flow for 16 consecutive years, with -$446270.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 17760.07% to -$446270.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $691570.0, a 117.1% increase, with the full-year FY2024 number at $62054.0, up 107.17% from a year prior.
  • Net Cash Flow was -$446270.0 for Q3 2025 at Originclear, up from -$516196.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q3 2023 to a low of -$3.8 million in Q4 2023.
  • A 5-year average of $27367.2 and a median of $20020.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3768.59% in 2023, then crashed 17760.07% in 2025.
  • Originclear's Net Cash Flow stood at $147592.0 in 2021, then crashed by 385.52% to -$421412.0 in 2022, then crashed by 801.54% to -$3.8 million in 2023, then soared by 108.06% to $306356.0 in 2024, then crashed by 245.67% to -$446270.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Net Cash Flow are -$446270.0 (Q3 2025), -$516196.0 (Q2 2025), and $1.3 million (Q1 2025).