ORIGINCLEAR, INC. Cash Flow Statement
OCLN|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
ORIGINCLEAR, INC. used $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -26.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.3M | -$18.2M | -$10.8M | -$2.1M | $13.3M | -$27.5M | -$11.3M | -$5.2M | -$4.1M | -$11.6M | -$11.1M | -$8.8M | -$10.6M | -$5.6M |
| Depreciation & Amortization | - | $81.0K | $40.0K | $44.8K | $52.2K | $43.4K | $56.5K | $52.6K | $45.5K | $22.6K | $16.5K | $15.2K | $13.6K | $11.5K |
| Operating Cash Flow | -$3.6M | -$3.7M | -$4.6M | -$4.8M | -$4.0M | -$3.2M | -$3.5M | -$1.8M | -$1.6M | -$3.0M | $4.5M | -$4.5M | -$3.1M | -$3.7M |
| Capital Expenditures | - | - | - | - | - | $6.2K | $17.1K | $41.3K | $10.1K | $113.7K | $14.2K | $46.0K | $1.7K | $32.1K |
| Free Cash Flow | - | - | - | - | - | -$3.2M | -$3.5M | -$1.8M | -$1.6M | -$3.1M | $4.5M | -$4.5M | -$3.1M | -$3.8M |
| Dividends Paid | - | - | - | - | - | - | -$25.1K | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | -90.0% | -74.8% | -53.8% | -31.7% | -327.3% | 2689.5% | -3227.2% | -527.8% | -2089.1% |