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
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Originclear (OCLN) Other financing activities (2025)

Originclear (OCLN) has disclosed Other financing activities for 3 consecutive years, with $545000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities changed N/A to $545000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $689293.0, a N/A change, with the full-year FY2024 number at -$19051.0, changed N/A from a year prior.
  • Other financing activities was $545000.0 for Q3 2025 at Originclear, up from $85845.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $545000.0 in Q3 2025 to a low of $545000.0 in Q3 2025.