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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
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Originclear (OCLN) Other financing activities (2025)

Historic Other financing activities for Originclear (OCLN) over the last 5 years, with Q3 2025 value amounting to $545000.0.

  • Originclear's Other financing activities changed N/A to $545000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $689293.0, marking a year-over-year change of. This contributed to the annual value of -$19051.0 for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Originclear's Other financing activities stood at $545000.0.
  • Over the past 5 years, Originclear's Other financing activities peaked at $545000.0 during Q3 2025, and registered a low of $545000.0 during Q3 2025.