Company / Operating Cash Flow
ORIGINCLEAR, INC. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.6M
FY2025
5-year range
-$4.8M / -$3.6M
FY2021-FY2025
Trend
+4.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$5M in FY2021 to -$4M in FY2025.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$5M to -$4M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ORIGINCLEAR, INC.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 4.2% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.6M | +4.2% |
| FY2024 | -$3.7M | +19.4% |
| FY2022 | -$4.6M | +4.0% |
| FY2021 | -$4.8M | -21.8% |
| FY2020 | -$4.0M | -23.4% |
| FY2019 | -$3.2M | +6.7% |
| FY2018 | -$3.5M | -95.5% |
| FY2017 | -$1.8M | -10.4% |
| FY2016 | -$1.6M | +46.9% |
| FY2015 | -$3.0M | -167.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026