OriginClear, Inc. (OCLN)
OTCMKTS · Delayed Price · Currency is USD
0.0008
+0.0002 (33.33%)
At close: Jun 8, 2026
OriginClear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.95 | -18.32 | -18.18 | -11.63 | -10.79 | -2.12 |
Depreciation & Amortization | 0.14 | 0.17 | 0.08 | 0.03 | 0.04 | 0.04 |
Other Amortization | - | - | - | - | 0 | 0.07 |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | 0.02 | - | -0.21 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.03 | 0.03 | -0.01 | 0.19 | -0.06 |
Stock-Based Compensation | -0.47 | 0.46 | 0.84 | 1.48 | 1.43 | 2.34 |
Other Operating Activities | 15.92 | 12.66 | 11.19 | 2.64 | 4.5 | -5.09 |
Change in Accounts Receivable | 0.16 | -0.84 | -1.78 | 1.99 | -1.43 | -1.94 |
Change in Inventory | - | - | - | - | 0 | -0 |
Change in Accounts Payable | 0.72 | -0.05 | 0.03 | -1.78 | 2.35 | 0.16 |
Change in Unearned Revenue | 1.25 | 1.46 | 2.77 | 0.41 | -0.95 | 1.55 |
Change in Income Taxes | - | - | - | -0 | 0.02 | - |
Change in Other Net Operating Assets | 0.19 | 0.65 | 2.2 | 1.35 | 0.2 | 0.09 |
Operating Cash Flow | -1.85 | -3.59 | -3.75 | -5.51 | -4.65 | -4.84 |
Capital Expenditures | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 |
Cash Acquisitions | - | - | - | - | -0.4 | - |
Investment in Securities | - | - | -0.03 | - | - | - |
Other Investing Activities | - | - | -2.25 | -3.73 | -0.74 | - |
Investing Cash Flow | -0.03 | -0.04 | -2.29 | -3.75 | -1.16 | -0.02 |
Short-Term Debt Issued | - | - | 0.52 | 0.44 | - | - |
Long-Term Debt Issued | - | 0.45 | 2.77 | 6.92 | 1.35 | 0.06 |
Total Debt Issued | 1.26 | 0.45 | 3.29 | 7.36 | 1.35 | 0.06 |
Short-Term Debt Repaid | - | -0.13 | -0.69 | -0.21 | - | -0.2 |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.02 |
Total Debt Repaid | -0.13 | -0.13 | -0.69 | -0.21 | -0.01 | -0.22 |
Net Debt Issued (Repaid) | 1.13 | 0.32 | 2.6 | 7.15 | 1.34 | -0.16 |
Issuance of Common Stock | 2.11 | 1.91 | 1.34 | 0.2 | - | - |
Preferred Dividends Paid | -0 | - | - | - | - | - |
Dividends Paid | -0 | - | - | - | - | - |
Other Financing Activities | 1.71 | 1.82 | 0.87 | 0.43 | 0.06 | 0.15 |
Financing Cash Flow | 3.47 | 4.08 | 5.92 | 8.39 | 6.46 | 5.15 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 1.59 | 0.46 | -0.12 | -0.87 | 0.65 | 0.29 |
Free Cash Flow | -1.88 | -3.62 | -3.76 | -5.53 | -4.67 | -4.86 |
Free Cash Flow Margin | -25.38% | -53.15% | -85.28% | -82.46% | -17762.07% | -117.31% |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.01 | -0.03 |
Cash Interest Paid | 0.04 | 0.06 | 0.04 | - | 0.95 | 0.83 |
Levered Free Cash Flow | -4.73 | -7.18 | 5.64 | -4.88 | 1.76 | -8.5 |
Unlevered Free Cash Flow | -4.32 | -6.34 | 7.35 | -3.65 | 2.32 | -7.8 |
Change in Working Capital | 2.32 | 1.23 | 3.21 | 1.97 | 0.19 | -0.15 |