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OriginClear (OCLN)
OTHER OTC:OCLN
US Market

OriginClear (OCLN) Cash flow

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OriginClear Cash Flow

OCLN's free cash flow for Q3 2025 was $-921.94K. For the 2025 fiscal year, OCLN's free cash flow was decreased by $1.95M and operating cash flow was $-899.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.57M$ -5.51M$ -4.65M$ -4.84M$ -3.98M
Investing Cash Flow
$ -2.29M$ -3.75M$ -1.16M$ -18.00K$ -13.88K
Financing Cash Flow
$ 5.92M$ 8.39M$ 6.46M$ 5.15M$ 3.92M
End Cash Position
$ 550.88K$ 488.83K$ 1.35M$ 706.42K$ 416.12K
Free Cash Flow
$ -3.58M$ -5.53M$ -4.67M$ -4.86M$ -3.99M
Currency in USD

OriginClear Cash Flow