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Originclear Inc (OCLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Originclear Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Gain Loss On Derivative Instruments Net Pretax-
Amortization Of Beneficial Conversion Feature-
Original Issue Discount Amortized As Interest-
Common Stock Issued For Interest Expense-
Stock Issued During Period Value Settlement Of Supplemental Shares-
Debt Conversion Converted Instrument Amount-
Debt Discount And Beneficial Conversion Feature Recognized As Interest Expense Loss On Settlement Of Debt-
Debt Instrument Unused Borrowing Capacity Fee-
Cost Of Modification Of Warrants-
Increase Decrease In Work In Progress-
Exchange Of Investment For Services-
Increase Decrease In Contract Receivable Net-
Dividends Preferred Stock Amount-
Loss On Settlement Of Debt-
Gain Loss Net Change In Fair Value Investment Security-
Debt Discount Recognized As Interest Expense-
Unrealized Loss On Securities-
Gain Loss On Conversion Of Preferred Stock-
Payments Of Preferred Stock Dividends-
Increase Decrease In Contract With Customer Liability-1.03
Increase Decrease In Contract With Customer Asset0.09
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.91
Increase (Decrease) in Other Receivables3.14
Increase (Decrease) in Accounts Payable0.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.05
Increase (Decrease) in Security Deposits-0.10
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.69
Discontinued operations0.00
Net Cash flow from Operating Activities1.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Acquisition Of Subsidiary-
Fair Value Investment Security-
Payment For Capitalized Leased Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.81
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.19
Proceeds From Common Stock Subscription Payable-
Proceeds For Issuance Of Common Stock And Exercise Of Warrants-
Proceeds From Promissory Note Payable-
Repayments Of Promissory Note Payable Related Party-
Repayment Of Cumulative Preferred Stock Dividends-
Payments For Redemption Convertible Preferred Stock-
Dividends Preferred Stock-
Proceeds From Promissory Note Payable Related Party-
Proceeds From Loans Payable Related Party Net-
Net Cumulative Preferred Stock Dividends Payable-
Net Proceeds For Issuance Of Preferred Stock For Cash Equity Classification-
Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees-
Other Payable For Fixed Asset-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.51
Total Cash Flow2.48
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About Originclear Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 29, 2026
  • Source: ocln_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-26-000879

Figures are derived from filed reports and may be restated. Historical data is subject to revision.