OriginClear, Inc. (OCLN)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
Feb 24, 2026, 4:00 PM EST
OriginClear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -34.43 | -18.97 | -11.63 | -10.79 | -2.12 | 13.26 |
Depreciation & Amortization | 0.07 | 0.08 | 0.03 | 0.04 | 0.04 | 0.05 |
Other Amortization | -0.15 | - | - | 0 | 0.07 | 0.01 |
Loss (Gain) From Sale of Assets | 0.53 | 0.02 | - | -0.21 | 0.12 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.01 | 0.19 | -0.06 | 0 |
Stock-Based Compensation | 1.79 | 2.11 | 1.48 | 1.43 | 2.34 | 0.44 |
Other Operating Activities | 27.27 | 9.78 | 2.64 | 4.5 | -5.09 | -18.16 |
Change in Accounts Receivable | 0.36 | -1.78 | 1.99 | -1.43 | -1.94 | -0.04 |
Change in Inventory | - | - | - | 0 | -0 | - |
Change in Accounts Payable | 0.21 | 0.03 | -1.78 | 2.35 | 0.16 | 0.08 |
Change in Unearned Revenue | 0.97 | 2.77 | 0.41 | -0.95 | 1.55 | -0.09 |
Change in Income Taxes | - | - | -0 | 0.02 | - | - |
Change in Other Net Operating Assets | 0.7 | 2.38 | 1.35 | 0.2 | 0.09 | 0.46 |
Operating Cash Flow | -2.75 | -3.57 | -5.51 | -4.65 | -4.84 | -3.98 |
Capital Expenditures | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
Cash Acquisitions | - | - | - | -0.4 | - | - |
Investment in Securities | -0.03 | -0.03 | - | - | - | - |
Other Investing Activities | -0.77 | -2.25 | -3.73 | -0.74 | - | - |
Investing Cash Flow | -0.83 | -2.29 | -3.75 | -1.16 | -0.02 | -0.01 |
Short-Term Debt Issued | - | 0.52 | 0.44 | - | - | 0.51 |
Long-Term Debt Issued | - | 2.77 | 6.92 | 1.35 | 0.06 | - |
Total Debt Issued | 1.42 | 3.29 | 7.36 | 1.35 | 0.06 | 0.51 |
Short-Term Debt Repaid | - | -0.69 | -0.21 | - | -0.2 | -0.18 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.01 |
Total Debt Repaid | -0.26 | -0.69 | -0.21 | -0.01 | -0.22 | -0.19 |
Net Debt Issued (Repaid) | 1.16 | 2.6 | 7.15 | 1.34 | -0.16 | 0.32 |
Issuance of Common Stock | 2.32 | 1.34 | 0.2 | - | - | - |
Preferred Dividends Paid | -0.12 | - | - | - | - | - |
Dividends Paid | -0.12 | - | - | - | - | - |
Other Financing Activities | 0.78 | 0.87 | 0.43 | 0.06 | 0.15 | 0.16 |
Financing Cash Flow | 4.27 | 5.92 | 8.39 | 6.46 | 5.15 | 3.92 |
Net Cash Flow | 0.69 | 0.06 | -0.87 | 0.65 | 0.29 | -0.07 |
Free Cash Flow | -2.79 | -3.58 | -5.53 | -4.67 | -4.86 | -3.99 |
Free Cash Flow Margin | -39.70% | -64.59% | -82.46% | -17762.07% | -117.31% | -97.29% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 |
Cash Interest Paid | 0.07 | 0.06 | - | 0.95 | 0.83 | 0.02 |
Levered Free Cash Flow | -26.04 | 6.51 | -4.88 | 1.76 | -8.5 | -21.89 |
Unlevered Free Cash Flow | -24.78 | 8.21 | -3.65 | 2.32 | -7.8 | -21.1 |
Change in Working Capital | 2.23 | 3.38 | 1.97 | 0.19 | -0.15 | 0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.