OriginClear (OCLN) Cash flow

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OriginClear Cash Flow

OCLN's free cash flow for Q4 2025 was $2.37M. For the 2025 fiscal year, OCLN's free cash flow was decreased by $-43.67K and operating cash flow was $2.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.59M	$ -3.57M	$ -5.51M	$ -4.65M	$ -4.84M
Investing Cash Flow	$ -35.38K	$ -2.29M	$ -3.75M	$ -1.16M	$ -18.00K
Financing Cash Flow	$ 4.08M	$ 5.92M	$ 8.39M	$ 6.46M	$ 5.15M
End Cash Position	$ 828.01K	$ 550.88K	$ 488.83K	$ 1.35M	$ 706.42K
Free Cash Flow	$ -3.62M	$ -3.58M	$ -5.53M	$ -4.67M	$ -4.86M

Currency in USD